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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$4.32M
3
+$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

1
+$4.85M
2
+$3.99M
3
+$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.04%
3,500
127
$306K 0.04%
16,152
-9,504
128
$280K 0.04%
3,207
-16
129
$269K 0.04%
2,913
+9
130
$266K 0.04%
836
-17
131
$259K 0.04%
2,215
-10
132
$257K 0.04%
4,632
+1
133
$243K 0.03%
3,325
+11
134
$243K 0.03%
1,398
-2
135
$241K 0.03%
1,073
-358
136
$238K 0.03%
260
+18
137
$235K 0.03%
2,750
-15
138
$232K 0.03%
1,151
+12
139
$227K 0.03%
+2,183
140
$215K 0.03%
704
-33
141
$204K 0.03%
1,585
142
$203K 0.03%
1,243
-4
143
$203K 0.03%
2,000
144
$201K 0.03%
3,724
145
$180K 0.02%
16,000
146
$35K ﹤0.01%
+17,600
147
– –
-16,462
148
– –
-12,676
149
– –
-806
150
– –
-10,821
3 4 5
6
7