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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.03%
10,000
152
$237K 0.03%
1,846
153
$230K 0.03%
+1,730
154
$222K 0.03%
1,152
155
$220K 0.03%
+1,252
156
$218K 0.03%
+646
157
$217K 0.03%
+1,552
158
$217K 0.03%
3,314
159
$215K 0.03%
3,565
160
$209K 0.03%
251
161
$204K 0.02%
+786
162
$203K 0.02%
3,956
163
$133K 0.02%
10,020
+16
164
$123K 0.01%
10,000
165
$115K 0.01%
16,000
166
$115K 0.01%
24,439
+933
167
$44.3K 0.01%
1,017
168
– –
-2,577
169
– –
-7,348
170
– –
-3,122
171
– –
-24,652
172
– –
-18,908
173
– –
-9,140
174
– –
-6,758
175
– –
-4,966
3 4 5 6
7