We are live on ! Find out more
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
201
$204K 0.02%
+1,017
202
$204K 0.02%
+8,060
203
$200K 0.02%
710
+6
204
$141K 0.02%
27,876
+516
205
$112K 0.01%
16,000
206
$80.5K 0.01%
15,000
207
$79.4K 0.01%
12,000
208
$64.7K 0.01%
+12,000
209
$35.2K ﹤0.01%
+27,500
210
– –
-2,229
211
– –
-8,000
212
– –
-19,890
5 6 7 8
9