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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$880K
4
GLD icon
SPDR Gold Trust
GLD
+$803K
5
DAY
Dayforce
DAY
+$774K

Top Sells

1
+$3.91M
2
+$1.72M
3
+$1.67M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.64M
5
SSNC icon
SS&C Technologies
SSNC
+$1.55M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.04%
2,980
+11
127
$222K 0.04%
1,083
128
$221K 0.04%
2,601
+407
129
$205K 0.03%
2,455
130
$205K 0.03%
4,612
131
$203K 0.03%
836
132
$181K 0.03%
10,000
133
$120K 0.02%
1,017
134
$118K 0.02%
10,408
135
$116K 0.02%
16,000
136
$55K 0.01%
2,112
137
– –
-135,732
138
– –
-3,314
139
– –
-2,750
140
– –
-3,207
141
– –
-6,095
142
– –
-70,000
143
– –
-12,446
144
– –
-3,939
2 3 4 5
6