SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
Ulta Beauty
ULTA
|
$1.6M |
| 3 |
Vail Resorts
MTN
|
$1.39M |
| 4 |
Service Corp International
SCI
|
$1.23M |
| 5 |
Cincinnati Financial
CINF
|
$1.01M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
