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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$4.32M
3 +$3.75M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.62M
5
SSNC icon
SS&C Technologies
SSNC
+$2.3M

Top Sells

1 +$4.85M
2 +$3.99M
3 +$1.84M
4
CLVT icon
Clarivate
CLVT
+$1.63M
5
GDDY icon
GoDaddy
GDDY
+$1.26M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,892
152
-6,785