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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.51M
3
+$1.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
SCI icon
Service Corp International
SCI
+$1.35M

Top Sells

1
+$2.74M
2
+$1.56M
3
+$1.12M
4
APH icon
Amphenol
APH
+$1.12M
5
RVTY icon
Revvity
RVTY
+$1.02M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.03%
646
152
$234K 0.03%
+1,239
153
$233K 0.03%
2,229
-500
154
$227K 0.03%
786
155
$226K 0.03%
1,846
156
$223K 0.02%
+235
157
$223K 0.02%
2,149
158
$211K 0.02%
+1,790
159
$210K 0.02%
+4,011
160
$210K 0.02%
+2,157
161
$206K 0.02%
3,956
162
$204K 0.02%
+992
163
$201K 0.02%
+4,326
164
$152K 0.02%
26,048
+872
165
$129K 0.01%
16,000
166
$81.8K 0.01%
15,000
167
– –
-22,980
168
– –
-78,456
169
– –
-1,152
170
– –
-10,028
171
– –
-2,960
172
– –
-30,000
3 4 5 6
7