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
$320M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.03M
3
+$1.02M
4
AME icon
Ametek
AME
+$460K
5
SSNC icon
SS&C Technologies
SSNC
+$414K

Top Sells

1
+$5.4M
2
+$952K
3
+$903K
4
GLRE icon
Greenlight Captial
GLRE
+$656K
5
WFC icon
Wells Fargo
WFC
+$648K

Sector Composition

1 Financials 23.59%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 16.63%
319,168
+607
2
$46.4M 14.49%
810,472
-94,350
3
$41M 12.83%
2,114,764
-16,598
4
$17.9M 5.61%
432,640
+240
5
$13.6M 4.27%
975,998
+277,456
6
$11.6M 3.62%
322,184
-44
7
$9.23M 2.89%
42,672
+434
8
$9.2M 2.87%
341,041
9
$7.71M 2.41%
61,879
-1,033
10
$7.36M 2.3%
89,783
-5,953
11
$6.5M 2.03%
26
-1
12
$6.44M 2.01%
59,956
-5,098
13
$5.21M 1.63%
122,829
-3,594
14
$5.01M 1.57%
138,328
15
$4.52M 1.41%
204,585
-29,689
16
$3.86M 1.21%
107,009
-1,698
17
$3.1M 0.97%
49,606
18
$2.63M 0.82%
11,440
19
$2.46M 0.77%
35,533
+5,280
20
$2.12M 0.66%
10,934
+430
21
$2.08M 0.65%
35,330
22
$1.87M 0.59%
52,905
+11,680
23
$1.84M 0.58%
43,884
+985
24
$1.74M 0.54%
26,112
25
$1.7M 0.53%
15,769
+9,569
1
2 3 4 5