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

Top Buys

1 +$54.9M
2 +$4.51M
3 +$3.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

1 +$5.45M
2 +$3.93M
3 +$2.01M
4
CLVT icon
Clarivate
CLVT
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.49M

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