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
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.2M
3
+$1.18M
4
BJ icon
BJs Wholesale Club
BJ
+$1.1M
5
XOM icon
Exxon Mobil
XOM
+$1.07M

Top Sells

1
+$8.68M
2
+$1.63M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.04%
1,606
-36
152
$350K 0.04%
+3,868
153
$349K 0.04%
2,756
154
$345K 0.04%
2,000
155
$339K 0.04%
3,433
-22
156
$338K 0.04%
+325
157
$325K 0.04%
3,927
-497
158
$321K 0.04%
17,500
+2,500
159
$320K 0.04%
2,165
160
$295K 0.04%
+1,265
161
$293K 0.03%
66,999
162
$291K 0.03%
4,549
163
$287K 0.03%
+3,024
164
$287K 0.03%
27,233
+6,000
165
$283K 0.03%
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166
$275K 0.03%
+2,270
167
$268K 0.03%
2,984
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168
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169
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170
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+5,000
171
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2,000
172
$257K 0.03%
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173
$256K 0.03%
3,793
+1
174
$255K 0.03%
+2,423
175
$253K 0.03%
1,525
4 5 6
7
8