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
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.04%
14,063
152
$309K 0.04%
+2,938
153
$308K 0.04%
1,538
+9
154
$302K 0.04%
1,806
+65
155
$300K 0.04%
+15,000
156
$292K 0.04%
2,620
157
$285K 0.04%
+8,000
158
$285K 0.03%
2,756
-178
159
$281K 0.03%
4,549
-22
160
$267K 0.03%
4,334
-766
161
$264K 0.03%
+5,508
162
$263K 0.03%
66,999
-651
163
$257K 0.03%
+3,792
164
$256K 0.03%
1,846
165
$255K 0.03%
+3,000
166
$252K 0.03%
3,361
+131
167
$245K 0.03%
2,229
168
$241K 0.03%
2,000
169
$237K 0.03%
+2,824
170
$227K 0.03%
3,455
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171
$225K 0.03%
+2,000
172
$222K 0.03%
+1,525
173
$219K 0.03%
+2,000
174
$217K 0.03%
1,790
175
$215K 0.03%
+729
4 5 6
7
8