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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.97M
3
+$1.91M
4
SSB icon
SouthState Bank Corp
SSB
+$1.58M
5
V icon
Visa
V
+$1.48M

Top Sells

1
+$3.86M
2
+$3.44M
3
+$1.13M
4
TSCO icon
Tractor Supply
TSCO
+$937K
5
DAY
Dayforce
DAY
+$666K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.04%
836
127
$270K 0.04%
1,341
+50
128
$269K 0.04%
13,550
-11,440
129
$260K 0.04%
16,152
130
$260K 0.04%
1,074
131
$255K 0.04%
3,307
+77
132
$250K 0.04%
1,906
-400
133
$249K 0.04%
1,172
+12
134
$240K 0.04%
+1,455
135
$231K 0.03%
4,612
136
$229K 0.03%
+4,055
137
$216K 0.03%
+2,455
138
$211K 0.03%
+3,314
139
$201K 0.03%
+30,790
140
$200K 0.03%
6,275
141
$191K 0.03%
10,408
142
$191K 0.03%
10,000
143
$182K 0.03%
22,110
+450
144
– –
-23,980
145
– –
-1,017
146
– –
-31,691
147
– –
-16,000
148
– –
-2,112
2 3 4 5
6