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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.04%
4,740
127
$391K 0.04%
669
+1
128
$375K 0.04%
3,092
+13
129
$364K 0.04%
1,463
+2
130
$361K 0.04%
631
131
$353K 0.04%
4,900
-53
132
$350K 0.04%
2,644
+11
133
$347K 0.04%
1,076
134
$345K 0.04%
1,273
+3
135
$323K 0.04%
4,958
-17,268
136
$321K 0.04%
1,302
+1
137
$317K 0.04%
14,022
138
$310K 0.03%
4,749
139
$301K 0.03%
2,620
140
$301K 0.03%
2,000
141
$296K 0.03%
1,713
+3
142
$295K 0.03%
14,063
143
$294K 0.03%
3,068
+12
144
$292K 0.03%
3,565
145
$287K 0.03%
4,571
-36
146
$281K 0.03%
4,265
-293
147
$265K 0.03%
1,614
+56
148
$263K 0.03%
1,167
149
$252K 0.03%
3,230
150
$252K 0.03%
+3,314
3 4 5
6
7