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
$317M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$835K
3
+$784K
4
SSNC icon
SS&C Technologies
SSNC
+$364K
5
RVTY icon
Revvity
RVTY
+$336K

Top Sells

1
+$20.3M
2
+$1.44M
3
+$711K
4
MSM icon
MSC Industrial Direct
MSM
+$608K
5
XRAY icon
Dentsply Sirona
XRAY
+$542K

Sector Composition

1 Financials 24%
2 Industrials 18.94%
3 Consumer Staples 16.2%
4 Energy 8.97%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 16.39%
318,561
-8,837
2
$51M 16.1%
904,822
-359,737
3
$42.6M 13.44%
2,131,362
+11,670
4
$16.7M 5.27%
432,400
+1,140
5
$10.6M 3.35%
698,542
+655,942
6
$9.33M 2.95%
322,228
-5,072
7
$8.67M 2.74%
42,238
-27
8
$8.64M 2.73%
95,736
-2,493
9
$8.63M 2.72%
341,041
-2,921
10
$7.66M 2.42%
65,054
-340
11
$7.25M 2.29%
62,912
-2,685
12
$6.59M 2.08%
27
13
$5.34M 1.69%
234,274
-2,697
14
$5.24M 1.65%
126,423
-3,401
15
$4.81M 1.52%
138,328
+2
16
$3.94M 1.24%
108,707
+37
17
$2.86M 0.9%
49,606
-9,385
18
$2.85M 0.9%
30,253
-357
19
$2.28M 0.72%
11,440
+112
20
$2.15M 0.68%
35,330
+2,470
21
$1.88M 0.59%
20,425
-1,870
22
$1.81M 0.57%
26,112
23
$1.69M 0.53%
10,504
+1,919
24
$1.52M 0.48%
42,899
+22,135
25
$1.5M 0.47%
67,848
1
2 3 4 5