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
$263M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.21M
3
+$906K
4
WAB icon
Wabtec
WAB
+$520K
5
SIG icon
Signet Jewelers
SIG
+$456K

Top Sells

1
+$2.93M
2
+$1.63M
3
+$538K
4
CAB
Cabela's Inc
CAB
+$469K
5
ORLY icon
O'Reilly Automotive
ORLY
+$447K

Sector Composition

1 Consumer Staples 24.57%
2 Industrials 23.71%
3 Financials 23.45%
4 Technology 6.38%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 21.46%
2,282,699
-118,314
2
$54.1M 20.55%
1,238,138
+30,096
3
$41.6M 15.81%
318,994
+9,265
4
$7.96M 3.02%
288,672
-596
5
$7.43M 2.82%
353,815
+116
6
$7.4M 2.81%
99,567
-400
7
$6.76M 2.57%
168,571
-990
8
$6.64M 2.52%
298,024
+15,465
9
$5.88M 2.23%
62,974
-509
10
$4.91M 1.86%
62,209
-780
11
$4.29M 1.63%
22
-2
12
$3.94M 1.5%
135,516
13
$2.69M 1.02%
89,255
14
$2.65M 1.01%
158,805
-26,820
15
$2.54M 0.97%
14,457
16
$2.46M 0.94%
48,656
-190
17
$2.16M 0.82%
15,837
+3,347
18
$1.67M 0.64%
9,210
-50
19
$1.62M 0.62%
100,310
-390
20
$1.61M 0.61%
21,700
-110
21
$1.44M 0.55%
12,440
+1,360
22
$1.36M 0.52%
26,526
23
$1.32M 0.5%
34,580
+6,800
24
$1.29M 0.49%
26,112
25
$1.22M 0.46%
19,655
1
2 3 4