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
$262M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.26M
3
+$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
+$832K
5
FMC icon
FMC
FMC
+$678K

Top Sells

1
+$4.49M
2
+$439K
3
+$414K
4
SHW icon
Sherwin-Williams
SHW
+$399K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$394K

Sector Composition

1 Financials 26.16%
2 Industrials 23.55%
3 Consumer Staples 21.94%
4 Energy 8.07%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 19.96%
1,141,895
+27,528
2
$43.6M 16.68%
315,847
-1,204
3
$43.2M 16.5%
2,351,817
+13,295
4
$9.66M 3.69%
102,765
-3,100
5
$9.62M 3.68%
225,497
-1,072
6
$8.02M 3.07%
247,552
+445
7
$7.58M 2.9%
63,498
-2,366
8
$7.05M 2.69%
66,133
-420
9
$4.97M 1.9%
24
10
$4.04M 1.54%
138,716
11
$3.29M 1.26%
94,495
+500
12
$3.2M 1.22%
127,176
13
$2.76M 1.06%
103,810
+40
14
$2.6M 0.99%
31,067
-260
15
$2.59M 0.99%
14,356
+10,240
16
$2.43M 0.93%
45,555
+4,285
17
$2.18M 0.83%
217,275
-450
18
$1.82M 0.7%
15,465
-640
19
$1.64M 0.63%
36,026
+20
20
$1.56M 0.6%
11,560
+70
21
$1.55M 0.59%
21,219
-5,460
22
$1.48M 0.56%
44,320
-6,260
23
$1.4M 0.54%
16,405
-140
24
$1.4M 0.54%
16,740
+1,190
25
$1.36M 0.52%
57,871
1
2 3 4 5