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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.11%
10,900
-9,281
102
$934K 0.1%
5,579
-28
103
$927K 0.1%
8,094
-1,808
104
$921K 0.1%
+10,415
105
$874K 0.1%
5,405
-120
106
$866K 0.09%
3,079
107
$853K 0.09%
19,788
+3,529
108
$851K 0.09%
2,016
109
$840K 0.09%
+130,250
110
$832K 0.09%
6,491
+771
111
$827K 0.09%
+3,437
112
$811K 0.09%
10,741
113
$803K 0.09%
5,715
+470
114
$772K 0.08%
14,973
-187
115
$720K 0.08%
3,047
+25
116
$708K 0.08%
3,000
117
$680K 0.07%
+42,462
118
$674K 0.07%
12,109
-3,057
119
$665K 0.07%
3,973
-970
120
$657K 0.07%
7,907
-3,500
121
$634K 0.07%
836
122
$624K 0.07%
1,689
123
$614K 0.07%
7,306
+2,260
124
$605K 0.07%
4,889
-28
125
$600K 0.07%
2,782
+13
3 4
5
6 7