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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$383K 0.05%
10,099
+4
127
$381K 0.05%
9,765
128
$372K 0.04%
1,459
+2
129
$372K 0.04%
2,830
130
$364K 0.04%
+4,030
131
$352K 0.04%
2,628
+5
132
$349K 0.04%
4,919
+560
133
$331K 0.04%
668
134
$319K 0.04%
1,297
135
$318K 0.04%
7,589
136
$311K 0.04%
3,044
+10
137
$310K 0.04%
14,063
+3,363
138
$307K 0.04%
3,145
139
$307K 0.04%
17,417
-779
140
$306K 0.04%
631
-10
141
$306K 0.04%
1,076
+1
142
$306K 0.04%
4,558
143
$290K 0.03%
14,022
144
$289K 0.03%
1,268
+3
145
$285K 0.03%
2,729
146
$268K 0.03%
4,613
147
$262K 0.03%
3,230
148
$260K 0.03%
2,684
149
$249K 0.03%
4,749
150
$243K 0.03%
1,167
3 4 5
6
7