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

Top Buys

1
+$1.6M
2
+$1.2M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$772K
5
DAY icon
Dayforce
DAY
+$741K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.62M
4
AEO icon
American Eagle Outfitters
AEO
+$1.52M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M

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
– –
-6,095
138
– –
-135,732
139
– –
-3,314
140
– –
-2,750
141
– –
-3,207
142
– –
-70,000
143
– –
-12,446
144
– –
-3,939
2 3 4 5
6