SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.59M
3
+$1.4M
4
GNRC icon
Generac Holdings
GNRC
+$536K
5
MSM icon
MSC Industrial Direct
MSM
+$412K

Top Sells

1
+$2.51M
2
+$2.15M
3
+$880K
4
GLRE icon
Greenlight Captial
GLRE
+$632K
5
BAC icon
Bank of America
BAC
+$576K

Sector Composition

1 Financials 24.65%
2 Consumer Staples 23.56%
3 Industrials 21.87%
4 Energy 8.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 18.31%
2,338,522
-101,987
2
$48.9M 18.17%
1,114,367
+31,965
3
$40.1M 14.9%
317,051
-212
4
$10.7M 3.96%
105,865
+968
5
$9.6M 3.56%
226,569
-7,090
6
$8.6M 3.19%
65,864
+655
7
$8.14M 3.02%
247,107
-19,180
8
$6.96M 2.59%
66,553
-570
9
$4.56M 1.69%
24
10
$4.49M 1.67%
48,600
11
$4.32M 1.6%
138,716
+3,714
12
$3.16M 1.17%
+103,770
13
$2.96M 1.1%
127,176
14
$2.9M 1.08%
93,995
+500
15
$2.59M 0.96%
+41,270
16
$2.46M 0.91%
31,327
-520
17
$2.19M 0.81%
217,725
18
$2.15M 0.8%
57,871
-13,542
19
$1.89M 0.7%
16,105
20
$1.84M 0.68%
26,679
21
$1.81M 0.67%
50,580
22
$1.71M 0.63%
36,006
23
$1.59M 0.59%
11,490
+1,870
24
$1.58M 0.59%
16,545
+4,310
25
$1.44M 0.53%
96,160
1
2 3 4 5