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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.04%
1,500
+102
127
$248K 0.04%
884
-39
128
$242K 0.04%
1,083
129
$240K 0.04%
16,152
130
$224K 0.04%
2,455
131
$224K 0.04%
3,207
132
$220K 0.03%
2,750
133
$220K 0.03%
4,612
-20
134
$216K 0.03%
+6,275
135
$214K 0.03%
+10,000
136
$207K 0.03%
2,194
+6
137
$206K 0.03%
836
138
$201K 0.03%
3,314
139
$186K 0.03%
1,017
-11
140
$144K 0.02%
16,000
141
$137K 0.02%
+10,408
142
$89K 0.01%
+2,112
143
– –
-1,676
144
– –
-1,245
145
– –
-1,161
146
– –
-42,166
147
– –
-13,443
148
– –
-19,454
149
– –
-2,000
150
– –
-3,500
3 4 5
6
7