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
$347M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$901K
3
+$826K
4
CSL icon
Carlisle Companies
CSL
+$680K
5
FLO icon
Flowers Foods
FLO
+$549K

Top Sells

1
+$870K
2
+$803K
3
+$483K
4
IDXX icon
Idexx Laboratories
IDXX
+$437K
5
GDDY icon
GoDaddy
GDDY
+$436K

Sector Composition

1 Financials 22.9%
2 Communication Services 17.02%
3 Consumer Staples 14.74%
4 Technology 10.12%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 16.68%
310,481
+674
2
$44.7M 12.86%
2,144,195
+26,356
3
$39.2M 11.27%
701,880
+580
4
$18.4M 5.3%
1,034,912
+7,170
5
$15.2M 4.37%
814,894
+3,109
6
$14.6M 4.2%
315,040
+160
7
$12.5M 3.59%
338,540
8
$10.6M 3.05%
42,404
+13,613
9
$7.45M 2.14%
283,128
+13,270
10
$7.38M 2.12%
60,798
-149
11
$7.33M 2.11%
26
12
$7.22M 2.08%
31,795
-354
13
$7.12M 2.05%
56,288
-1,791
14
$5.89M 1.7%
136,934
+1
15
$5.31M 1.53%
106,731
+37
16
$5.21M 1.5%
118,872
+5
17
$3.27M 0.94%
24,577
18
$3.2M 0.92%
43,726
+3,290
19
$2.86M 0.82%
41,798
-1,680
20
$2.46M 0.71%
29,685
21
$2.34M 0.67%
8,718
22
$2.3M 0.66%
10,735
+2,303
23
$2.14M 0.62%
9,572
+815
24
$2.06M 0.59%
26,870
25
$2.05M 0.59%
39,674
1
2 3 4 5