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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.65M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.55M

Top Sells

1
+$1.52M
2
+$1.4M
3
+$1.22M
4
CINF icon
Cincinnati Financial
CINF
+$1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.04%
3,144
+1
127
$238K 0.04%
+2,455
128
$234K 0.04%
+1,920
129
$233K 0.04%
4,631
130
$224K 0.04%
2,750
+1
131
$207K 0.03%
+1,398
132
$206K 0.03%
+235
133
$205K 0.03%
+1,238
134
$204K 0.03%
3,724
135
$204K 0.03%
2,000
136
$204K 0.03%
+3,500
137
$203K 0.03%
+512
138
$201K 0.03%
+3,565
139
$200K 0.03%
+737
140
$172K 0.03%
16,000
141
$141K 0.02%
2,094
-78
142
$100K 0.02%
+10,821
143
$97K 0.02%
12,676
-4,345
144
– –
-4,152
145
– –
-2,165
146
– –
-11,819
147
– –
-10,968
148
– –
-11,451
2 3 4 5
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