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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.04%
4,558
-855
127
$292K 0.04%
28,421
-460
128
$289K 0.04%
1,075
129
$287K 0.04%
19,138
-3,440
130
$287K 0.04%
2,540
131
$286K 0.04%
1,455
+103
132
$286K 0.04%
3,023
+10
133
$285K 0.04%
2,617
134
$282K 0.04%
16,722
+570
135
$277K 0.04%
516
-3
136
$273K 0.04%
+2,684
137
$264K 0.04%
1,296
-47
138
$241K 0.03%
4,459
+189
139
$241K 0.03%
10,700
140
$228K 0.03%
4,612
141
$226K 0.03%
3,145
-62
142
$221K 0.03%
1,155
+3
143
$217K 0.03%
12,300
-5,000
144
$213K 0.03%
3,230
-77
145
$205K 0.03%
3,314
146
$188K 0.03%
10,000
147
$185K 0.03%
11,623
-707
148
$172K 0.02%
30,790
149
$151K 0.02%
10,408
150
$138K 0.02%
11,096
+608
3 4 5
6
7