SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

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