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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.39M
3
+$2.2M
4
MSA icon
Mine Safety
MSA
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$1.05M

Top Sells

1
+$9.37M
2
+$2.05M
3
+$1.54M
4
SSB icon
SouthState Bank Corp
SSB
+$965K
5
TECH icon
Bio-Techne
TECH
+$964K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.02%
+10,488
152
$131K 0.02%
+16,000
153
$96.8K 0.01%
+1,017
154
– –
-6,275
155
– –
-9,528
156
– –
-4,055
157
– –
-13,550
3 4 5 6
7