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
$298M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.07M
3
+$916K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$780K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$675K

Top Sells

1
+$940K
2
+$534K
3
+$488K
4
IDXX icon
Idexx Laboratories
IDXX
+$416K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Sector Composition

1 Industrials 23.44%
2 Financials 23.28%
3 Consumer Staples 13.74%
4 Technology 7.29%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 19.68%
1,264,559
+22,987
2
$47.3M 15.87%
327,398
-630
3
$32M 10.76%
2,119,692
+172,911
4
$16.8M 5.62%
431,260
+3,880
5
$9.25M 3.1%
327,300
+1,752
6
$8.69M 2.91%
343,962
-1,240
7
$8.57M 2.88%
98,229
+317
8
$8.4M 2.82%
42,265
+3,399
9
$7.75M 2.6%
65,597
+70
10
$6.73M 2.26%
65,394
-10
11
$5.84M 1.96%
27
12
$5.49M 1.84%
129,824
-12,612
13
$4.97M 1.67%
138,326
+208
14
$4.84M 1.63%
236,971
+1,750
15
$4.1M 1.38%
108,670
+846
16
$3.51M 1.18%
58,991
+5,095
17
$2.28M 0.77%
30,610
+340
18
$2.27M 0.76%
11,328
19
$1.9M 0.64%
32,860
20
$1.72M 0.58%
22,295
21
$1.57M 0.53%
29,682
22
$1.48M 0.5%
56,750
+880
23
$1.47M 0.49%
3,511
-95
24
$1.46M 0.49%
5,036
25
$1.45M 0.49%
56,840
+660
1
2 3 4 5