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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.33M
3
+$1.18M
4
TECH icon
Bio-Techne
TECH
+$959K
5
MIDD icon
Middleby
MIDD
+$948K

Top Sells

1
+$4.72M
2
+$2.77M
3
+$2.63M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,215
152
– –
-17,600
153
– –
-5,000
154
– –
-10,406
155
– –
-2,000
3 4 5 6
7