SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.03%
646
152
$231K 0.03%
3,230
153
$228K 0.03%
1,846
154
$210K 0.03%
1,152
155
$209K 0.03%
+2,149
156
$203K 0.02%
3,956
157
$200K 0.02%
786
158
$126K 0.02%
10,028
+8
159
$122K 0.01%
16,000
160
$109K 0.01%
25,176
+737
161
$87.9K 0.01%
+15,000
162
– –
-17,417
163
– –
-3,314
164
– –
-10,000
165
– –
-10,000
166
– –
-1,552
167
– –
-1,600
168
– –
-30,790
169
– –
-5,500
170
– –
-7,589
171
– –
-1,017
172
– –
-251
173
– –
-7,678
3 4 5 6
7