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
$282M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$866K
3
+$805K
4
XRAY icon
Dentsply Sirona
XRAY
+$672K
5
MTD icon
Mettler-Toledo International
MTD
+$627K

Top Sells

1
+$2.13M
2
+$1.91M
3
+$1.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$983K
5
SGI
Somnigroup International
SGI
+$812K

Sector Composition

1 Industrials 25.92%
2 Financials 23.51%
3 Consumer Staples 20.95%
4 Technology 6.52%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 22.56%
1,208,042
-18,669
2
$50.8M 18.01%
2,401,013
-25,443
3
$42.2M 14.95%
309,729
-9,569
4
$9.07M 3.22%
289,268
+140
5
$8.6M 3.05%
+353,699
6
$8.32M 2.95%
99,967
-150
7
$8.24M 2.92%
282,559
+7,697
8
$6.65M 2.36%
169,561
-54,190
9
$6.19M 2.19%
63,483
-1,300
10
$6.08M 2.16%
62,989
-499
11
$4.92M 1.74%
24
12
$4.21M 1.49%
135,516
-1,600
13
$2.8M 0.99%
185,625
-12,150
14
$2.73M 0.97%
14,457
15
$2.71M 0.96%
89,255
16
$2.52M 0.89%
48,846
+13,040
17
$2.1M 0.74%
100,700
18
$1.77M 0.63%
9,260
-110
19
$1.63M 0.58%
13,080
-3,550
20
$1.6M 0.57%
12,490
-220
21
$1.51M 0.53%
19,655
-360
22
$1.49M 0.53%
26,526
23
$1.43M 0.51%
11,080
-210
24
$1.42M 0.5%
26,112
25
$1.4M 0.5%
21,810
+7,690
1
2 3 4