SAA
Southeast Asset Advisors Portfolio holdings
AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K (+0.1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 | $9.9M | |
| 2 | $5.57M | |
| 3 | $4.46M | |
| 4 | $2.99M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.72M | |
| 2 | $2.94M | |
| 3 | $2.6M | |
| 4 | $2.48M | |
| 5 | $1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441K | 0.05% | 30,546 +11 | +0% | +$159 | |||
| $440K | 0.05% | 533 +13 | +3% | +$10.7K | |||
| $430K | 0.05% | 3,079 | – | – | |||
| $427K | 0.05% | 5,404 +37 | +0.7% | +$2.92K | |||
| $426K | 0.05% | +4,549 | New | +$426K | |||
| $425K | 0.05% | 3,599 +20 | +0.6% | +$2.36K | |||
| $422K | 0.05% | +1,005 | New | +$422K | |||
| $417K | 0.05% | 4,740 | – | – | |||
| $412K | 0.05% | 2,653 +5 | +0.2% | +$776 | |||
| $402K | 0.05% | 9,765 | – | – | |||
| $401K | 0.05% | 2,352 +1,075 | +84% | +$183K | |||
| $396K | 0.05% | 2,830 | – | – | |||
| $393K | 0.05% | +13,910 | New | +$393K | |||
| $391K | 0.05% | 834 -196 | -19% | -$91.9K | |||
| $389K | 0.05% | 743 -17 | -2% | -$8.9K | |||
| $383K | 0.05% | 8,314 +119 | +1% | +$5.48K | |||
| $383K | 0.05% | 1,642 +600 | +58% | +$140K | |||
| $366K | 0.04% | 4,424 | – | – | |||
| $363K | 0.04% | 2,165 | – | – | |||
| $349K | 0.04% | 605 -9 | -1% | -$5.19K | |||
| $347K | 0.04% | +3,998 | New | +$347K | |||
| $344K | 0.04% | 1,277 +2 | +0.2% | +$538 | |||
| $339K | 0.04% | 15,366 +1,344 | +10% | +$29.7K | |||
| $336K | 0.04% | 1,417 +2 | +0.1% | +$474 | |||
| $321K | 0.04% | 4,380 | – | – |
