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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
2,455
127
$300K 0.04%
2,921
+8
128
$292K 0.04%
1,676
-9,727
129
$290K 0.04%
16,152
130
$281K 0.04%
+5,120
131
$270K 0.04%
2,188
+5
132
$270K 0.04%
1,083
-260
133
$265K 0.04%
3,207
134
$259K 0.03%
1,073
135
$251K 0.03%
3,500
136
$247K 0.03%
4,632
137
$246K 0.03%
5,000
138
$241K 0.03%
1,028
-2,991
139
$237K 0.03%
836
140
$234K 0.03%
1,398
141
$233K 0.03%
1,245
+2
142
$222K 0.03%
1,161
+10
143
$220K 0.03%
3,314
-11
144
$209K 0.03%
2,750
145
$202K 0.03%
2,215
146
$200K 0.03%
2,000
147
$173K 0.02%
16,000
148
$48K 0.01%
17,600
149
– –
-704
150
– –
-260
3 4 5
6
7