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
$316M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$977K
4
RVTY icon
Revvity
RVTY
+$897K
5
CINF icon
Cincinnati Financial
CINF
+$808K

Top Sells

1
+$3.2M
2
+$2.92M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K
5
SHW icon
Sherwin-Williams
SHW
+$454K

Sector Composition

1 Financials 25.12%
2 Consumer Staples 14.94%
3 Industrials 11.81%
4 Communication Services 11.77%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 17.55%
302,569
-15,937
2
$39.6M 12.52%
2,104,212
-9,728
3
$33.5M 10.6%
698,960
-17,480
4
$26.7M 8.45%
501,404
+6,482
5
$13.7M 4.34%
972,266
-15,306
6
$11.9M 3.78%
310,072
-4,540
7
$9.31M 2.95%
338,697
8
$7.87M 2.49%
60,512
-1,992
9
$7.14M 2.26%
26
10
$6.86M 2.17%
58,337
+10
11
$6.65M 2.1%
28,817
-13,855
12
$5.57M 1.76%
136,930
-600
13
$5.5M 1.74%
122,157
+5
14
$4.54M 1.44%
209,795
-90
15
$4.06M 1.28%
106,612
-448
16
$3.9M 1.24%
47,634
17
$2.5M 0.79%
37,636
-240
18
$2.3M 0.73%
33,348
+13,010
19
$2.29M 0.73%
57,130
+340
20
$2.28M 0.72%
9,204
-1,170
21
$2.26M 0.72%
18,194
+2,425
22
$2.13M 0.67%
35,540
+210
23
$2.13M 0.67%
8,780
-787
24
$1.85M 0.58%
30,906
-17,820
25
$1.75M 0.55%
26,112
1
2 3 4 5