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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.81M
3
+$1.9M
4
TBRG icon
TruBridge
TBRG
+$1.7M
5
SIG icon
Signet Jewelers
SIG
+$1.07M

Top Sells

1
+$4.41M
2
+$1.7M
3
+$612K
4
KO icon
Coca-Cola
KO
+$547K
5
IDXX icon
Idexx Laboratories
IDXX
+$438K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 21.76%
1,265,192
+36,009
2
$47.6M 15.51%
335,755
+7,412
3
$37M 12.05%
2,005,461
-238,642
4
$16M 5.2%
429,000
+120,980
5
$8.86M 2.89%
325,328
+5,616
6
$8.48M 2.76%
101,453
+1,612
7
$8.23M 2.68%
350,594
+11,508
8
$7.43M 2.42%
68,695
+298
9
$7.35M 2.39%
158,511
-11,800
10
$6.54M 2.13%
34,677
+20,220
11
$6.42M 2.09%
67,248
+804
12
$5.76M 1.88%
27
+5
13
$5.31M 1.73%
243,516
+1,040
14
$4.42M 1.44%
140,116
15
$3.78M 1.23%
30,460
+8,636
16
$3.48M 1.13%
107,599
+1,709
17
$3.34M 1.09%
54,206
+5,550
18
$2.17M 0.71%
11,378
+2,168
19
$1.83M 0.59%
29,957
-429
20
$1.78M 0.58%
33,000
+5,616
21
$1.7M 0.55%
+32,566
22
$1.59M 0.52%
12,838
+338
23
$1.51M 0.49%
55,260
+8,300
24
$1.43M 0.46%
98,560
+13,400
25
$1.35M 0.44%
26,021
+9
1
2 3 4 5