SAA
Southeast Asset Advisors Portfolio holdings
AUM $816M
This Quarter Return
+0.14%
1 Year Return
+15.46%
3 Year Return
+37.08%
5 Year Return
+180.97%
10 Year Return
+259.9%
AUM
$816M
AUM Growth
+$397K (+0.1%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 | $9.9M | |
| 2 | $5.57M | |
| 3 | $4.46M | |
| 4 | $2.99M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.72M | |
| 2 | $2.94M | |
| 3 | $2.6M | |
| 4 | $2.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | +1,332 | New | +$210K | |||
| $209K | 0.03% | 693 -225 | -25% | -$67.9K | |||
| $205K | 0.03% | 3,956 | – | – | |||
| $203K | 0.02% | 3,314 | – | – | |||
| $200K | 0.02% | 2,157 | – | – | |||
| $163K | 0.02% | 26,949 +517 | +2% | +$3.12K | |||
| $128K | 0.02% | 21,233 | – | – | |||
| $125K | 0.02% | 16,000 | – | – | |||
| $77.1K | 0.01% | 15,000 | – | – | |||
| – | – | -242 | Closed | -$248K | |||
| – | – | -3,491 | Closed | -$211K | |||
| – | – | -1,192 | Closed | -$218K | |||
| – | – | -525 | Closed | -$211K | |||
| – | – | -3,083 | Closed | -$229K | |||
| – | – | -4,749 | Closed | -$250K | |||
| – | – | -11,413 | Closed | -$1.27M | |||
| – | – | -3,811 | Closed | -$505K |
