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
176
$252K 0.03%
893
+164
177
$245K 0.03%
3,230
-131
178
$243K 0.03%
8,000
179
$230K 0.03%
736
-7
180
$223K 0.03%
+7,207
181
$223K 0.03%
+525
182
$214K 0.03%
2,229
183
$212K 0.03%
+417
184
$211K 0.03%
+2,636
185
$210K 0.02%
1,790
186
$206K 0.02%
3,956
187
$204K 0.02%
704
+11
188
$118K 0.01%
27,360
+411
189
$102K 0.01%
16,000
190
$86K 0.01%
15,000
191
$75.4K 0.01%
+12,000
192
– –
-5,508
193
– –
-10,189
194
– –
-1,611
195
– –
-3,314
196
– –
-22,950
197
– –
-27,280
198
– –
-17,882
199
– –
-1,332
200
– –
-2,157
4 5 6 7
8