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
$754M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
+1,265
152
$236K 0.03%
3,230
153
$227K 0.03%
+641
154
$225K 0.03%
+1,167
155
$225K 0.03%
10,000
156
$223K 0.03%
+3,565
157
$215K 0.03%
10,700
158
$206K 0.03%
+1,846
159
$204K 0.03%
+251
160
$201K 0.03%
+3,956
161
$141K 0.02%
10,000
-408
162
$122K 0.02%
10,004
-1,092
163
$115K 0.02%
23,506
+590
164
$113K 0.02%
16,000
165
$41.5K 0.01%
1,017
166
– –
-12,300
167
– –
-11,623
3 4 5 6
7