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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.63M
3
+$1.44M
4
TDY icon
Teledyne Technologies
TDY
+$1.18M
5
CNM icon
Core & Main
CNM
+$1.14M

Top Sells

1
+$1.13M
2
+$947K
3
+$832K
4
MTN icon
Vail Resorts
MTN
+$807K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
699
127
$245K 0.04%
2,225
+23
128
$239K 0.04%
853
+17
129
$235K 0.04%
3,314
130
$233K 0.04%
4,631
131
$211K 0.03%
3,500
132
$211K 0.03%
1,400
+2
133
$209K 0.03%
1,247
+9
134
$209K 0.03%
2,765
+15
135
$206K 0.03%
+1,585
136
$205K 0.03%
+612
137
$204K 0.03%
2,000
138
$203K 0.03%
242
+7
139
$203K 0.03%
3,724
140
$202K 0.03%
737
141
$166K 0.03%
16,000
142
$91K 0.01%
12,676
143
$83K 0.01%
10,821
144
– –
-2,094
145
– –
-35,516
146
– –
-3,565
147
– –
-9,117
148
– –
-24,335
2 3 4 5
6