SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.51M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.25M
5
CVX icon
Chevron
CVX
+$1.2M

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.15M
4
CSGP icon
CoStar Group
CSGP
+$948K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
+2,500
127
$204K 0.04%
2,000
128
$203K 0.04%
+3,143
129
$149K 0.03%
17,021
+3,334
130
$128K 0.03%
16,000
131
$117K 0.02%
2,172
132
$87K 0.02%
+11,819
133
– –
-10,027
134
– –
-5,747
2 3 4 5
6