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
$754M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.05%
2,000
127
$344K 0.05%
1,457
+2
128
$340K 0.05%
3,228
-14
129
$340K 0.05%
10,095
-1,084
130
$319K 0.04%
1,297
+1
131
$315K 0.04%
2,623
+6
132
$312K 0.04%
4,749
133
$310K 0.04%
1,075
134
$305K 0.04%
18,196
-942
135
$303K 0.04%
3,911
136
$300K 0.04%
1,152
-3
137
$300K 0.04%
4,558
138
$298K 0.04%
2,540
139
$297K 0.04%
4,966
-11
140
$288K 0.04%
3,034
+11
141
$286K 0.04%
+7,589
142
$282K 0.04%
30,790
143
$271K 0.04%
2,684
144
$265K 0.04%
3,145
145
$264K 0.03%
14,022
-2,700
146
$263K 0.03%
4,359
-100
147
$259K 0.03%
445
-71
148
$258K 0.03%
+2,729
149
$252K 0.03%
3,314
150
$248K 0.03%
4,613
+1
3 4 5
6
7