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
$330M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.42M
3
+$4.9M
4
CNR
Core Natural Resources Inc
CNR
+$4M
5
HSIC icon
Henry Schein
HSIC
+$1.17M

Top Sells

1
+$26.7M
2
+$2.27M
3
+$1.5M
4
AME icon
Ametek
AME
+$737K
5
WST icon
West Pharmaceutical
WST
+$669K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 18.25%
304,232
+1,663
2
$40.6M 12.28%
2,102,206
-2,006
3
$36.6M 11.07%
699,380
+420
4
$13.2M 3.98%
310,924
+852
5
$12.9M 3.91%
774,780
+763,307
6
$12M 3.62%
817,012
-155,254
7
$10.2M 3.08%
338,014
-683
8
$8.46M 2.56%
60,529
+17
9
$7.74M 2.34%
26
10
$7.3M 2.21%
58,346
+9
11
$7.06M 2.14%
28,791
-26
12
$6.01M 1.82%
136,932
+2
13
$5.56M 1.68%
121,167
-990
14
$5.42M 1.64%
+206,708
15
$4.92M 1.49%
106,653
+41
16
$4.9M 1.48%
+383,805
17
$4.19M 1.27%
208,345
-1,450
18
$4M 1.21%
+101,198
19
$2.68M 0.81%
21,761
+3,567
20
$2.48M 0.75%
29,685
-17,949
21
$2.41M 0.73%
32,898
-450
22
$2.36M 0.71%
34,670
-870
23
$2.33M 0.7%
8,432
-772
24
$2.18M 0.66%
53,930
-3,200
25
$2.17M 0.66%
8,718
-62
1
2 3 4 5