SAA
Southeast Asset Advisors Portfolio holdings
AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K (+0.1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 | $9.9M | |
| 2 | $5.57M | |
| 3 | $4.46M | |
| 4 | $2.99M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.72M | |
| 2 | $2.94M | |
| 3 | $2.6M | |
| 4 | $2.48M | |
| 5 | $1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.04% | 14,063 | – | – | |||
| $309K | 0.04% | +2,938 | New | +$309K | |||
| $308K | 0.04% | 1,538 +9 | +0.6% | +$1.8K | |||
| $302K | 0.04% | 1,806 +65 | +4% | +$10.9K | |||
| $300K | 0.04% | +15,000 | New | +$300K | |||
| $292K | 0.04% | 2,620 | – | – | |||
| $285K | 0.04% | +8,000 | New | +$285K | |||
| $285K | 0.03% | 1,378 -89 | -6% | -$18.4K | |||
| $281K | 0.03% | 4,549 -22 | -0.5% | -$1.36K | |||
| $267K | 0.03% | 4,334 -766 | -15% | -$47.2K | |||
| $264K | 0.03% | +5,508 | New | +$264K | |||
| $263K | 0.03% | 66,999 -651 | -1% | -$2.55K | |||
| $257K | 0.03% | +3,792 | New | +$257K | |||
| $256K | 0.03% | 1,846 | – | – | |||
| $255K | 0.03% | +3,000 | New | +$255K | |||
| $252K | 0.03% | 3,361 +131 | +4% | +$9.83K | |||
| $245K | 0.03% | 2,229 | – | – | |||
| $241K | 0.03% | 2,000 | – | – | |||
| $237K | 0.03% | +2,824 | New | +$237K | |||
| $227K | 0.03% | 3,455 -994 | -22% | -$65.2K | |||
| $225K | 0.03% | +2,000 | New | +$225K | |||
| $222K | 0.03% | +1,525 | New | +$222K | |||
| $219K | 0.03% | +2,000 | New | +$219K | |||
| $217K | 0.03% | 1,790 | – | – | |||
| $215K | 0.03% | +729 | New | +$215K |
