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
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.05%
9,765
127
$374K 0.04%
+30,516
128
$350K 0.04%
2,830
129
$349K 0.04%
2,633
+5
130
$346K 0.04%
4,953
+34
131
$340K 0.04%
668
132
$336K 0.04%
1,076
133
$329K 0.04%
4,558
134
$318K 0.04%
631
135
$316K 0.04%
2,000
136
$314K 0.04%
1,461
+2
137
$311K 0.04%
14,063
138
$309K 0.04%
3,079
-66
139
$300K 0.04%
14,022
140
$294K 0.04%
1,301
+4
141
$294K 0.04%
1,270
+2
142
$292K 0.04%
3,056
+12
143
$283K 0.03%
2,729
144
$279K 0.03%
2,620
-64
145
$275K 0.03%
1,710
-20
146
$265K 0.03%
4,607
-6
147
$264K 0.03%
1,167
148
$253K 0.03%
+1,558
149
$248K 0.03%
4,749
150
$236K 0.03%
3,565
3 4 5
6
7