SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.06%
4,331
+732
127
$511K 0.06%
1,711
-45
128
$511K 0.06%
2,235
129
$504K 0.06%
647
+114
130
$501K 0.06%
1,817
+11
131
$500K 0.06%
19,378
-18,358
132
$499K 0.06%
2,895
-2,102
133
$461K 0.05%
836
+2
134
$455K 0.05%
+1,700
135
$433K 0.05%
3,000
136
$427K 0.05%
30,555
+9
137
$426K 0.05%
2,849
+19
138
$420K 0.05%
9,765
139
$414K 0.05%
4,549
140
$413K 0.05%
1,296
+19
141
$408K 0.05%
2,658
+5
142
$408K 0.05%
18,514
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143
$407K 0.05%
+5,560
144
$403K 0.05%
13,917
+7
145
$396K 0.05%
1,538
146
$391K 0.05%
5,046
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147
$391K 0.05%
8,432
+118
148
$383K 0.05%
15,686
+320
149
$379K 0.05%
5,380
+1,000
150
$363K 0.04%
1,418
+1
4 5
6
7 8