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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.83M
3
+$1.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.97M
5
TRMB icon
Trimble
TRMB
+$1.91M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.81M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M
5
GDDY icon
GoDaddy
GDDY
+$1.56M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-704
152
– –
-1,539
153
– –
-24,460
154
– –
-260
3 4 5 6
7