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
$373M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.11M
3
+$920K
4
EYE icon
National Vision
EYE
+$902K
5
CNX icon
CNX Resources
CNX
+$683K

Top Sells

1
+$1.04M
2
+$936K
3
+$512K
4
BFAM icon
Bright Horizons
BFAM
+$459K
5
RVTY icon
Revvity
RVTY
+$435K

Sector Composition

1 Financials 26.25%
2 Communication Services 17.58%
3 Consumer Staples 12.54%
4 Technology 10.65%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 17.73%
309,031
-1,450
2
$41.8M 11.21%
700,720
-1,160
3
$39.8M 10.68%
2,134,857
-9,338
4
$17.7M 4.74%
313,452
-1,588
5
$17.5M 4.69%
825,503
+10,609
6
$15.5M 4.15%
1,082,632
+47,720
7
$11.7M 3.13%
43,670
+1,266
8
$10.9M 2.92%
338,119
-421
9
$8.32M 2.23%
26
10
$8.23M 2.21%
59,592
-1,206
11
$7.74M 2.07%
+187,808
12
$7.62M 2.04%
31,633
-162
13
$7.16M 1.92%
279,188
-3,940
14
$6.88M 1.85%
56,299
+11
15
$6.45M 1.73%
136,936
+2
16
$5.47M 1.47%
118,438
-434
17
$5.05M 1.35%
106,774
+43
18
$3.82M 1.02%
39,256
-4,470
19
$3.8M 1.02%
23,999
-578
20
$3.02M 0.81%
34,671
+10,543
21
$2.88M 0.77%
39,108
-2,690
22
$2.52M 0.68%
29,685
23
$2.48M 0.66%
32,235
+3,370
24
$2.44M 0.65%
55,220
+920
25
$2.36M 0.63%
26,870
1
2 3 4 5