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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.06%
1,660
127
$572K 0.06%
1,734
-83
128
$546K 0.06%
909
+73
129
$543K 0.06%
31,666
+24
130
$535K 0.06%
6,400
131
$530K 0.06%
6,631
+73
132
$524K 0.06%
1,855
133
$522K 0.06%
4,369
+38
134
$514K 0.06%
+2,168
135
$512K 0.06%
2,999
+150
136
$506K 0.06%
+4,985
137
$503K 0.05%
1,800
+100
138
$496K 0.05%
2,535
-1,333
139
$494K 0.05%
2,235
140
$492K 0.05%
6,000
+1,000
141
$490K 0.05%
4,740
142
$478K 0.05%
35,566
+5,011
143
$465K 0.05%
2,662
+4
144
$460K 0.05%
1,529
-9
145
$460K 0.05%
2,391
146
$447K 0.05%
27,550
-5,715
147
$446K 0.05%
9,765
148
$436K 0.05%
27,033
-200
149
$427K 0.05%
1,420
+2
150
$426K 0.05%
1,282
-14
4 5
6
7 8