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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.03%
+5,929
177
$295K 0.03%
3,000
-24
178
$295K 0.03%
2,000
179
$294K 0.03%
1,525
180
$274K 0.03%
2,390
-33
181
$271K 0.03%
2,000
182
$264K 0.03%
1,333
-9
183
$262K 0.03%
760
+24
184
$262K 0.03%
2,000
185
$255K 0.03%
3,100
-130
186
$252K 0.03%
2,665
-319
187
$248K 0.03%
911
+18
188
$246K 0.03%
2,100
189
$237K 0.03%
3,792
-1
190
$235K 0.03%
+1,690
191
$233K 0.03%
+6,213
192
$225K 0.02%
7,207
193
$221K 0.02%
2,636
194
$219K 0.02%
8,950
195
$217K 0.02%
+2,214
196
$213K 0.02%
+2,157
197
$211K 0.02%
+619
198
$209K 0.02%
+263
199
$206K 0.02%
3,956
200
$204K 0.02%
417
5 6 7
8
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