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
$334M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.86M
3
+$1.82M
4
H icon
Hyatt Hotels
H
+$1.49M
5
PTC icon
PTC
PTC
+$1.19M

Top Sells

1
+$4.2M
2
+$1.3M
3
+$883K
4
MHK icon
Mohawk Industries
MHK
+$840K
5
BFAM icon
Bright Horizons
BFAM
+$685K

Sector Composition

1 Financials 27.19%
2 Communication Services 17.12%
3 Consumer Staples 13.76%
4 Technology 10.52%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 18.94%
310,083
+1,052
2
$39.4M 11.8%
2,135,537
+680
3
$36.2M 10.83%
699,540
-1,180
4
$15.4M 4.6%
1,014,498
+188,995
5
$15.2M 4.53%
65,966
+22,296
6
$13.3M 3.99%
1,168,320
+85,688
7
$12.3M 3.67%
310,996
-2,456
8
$8.81M 2.64%
334,472
-3,647
9
$7.96M 2.38%
26
10
$7.73M 2.31%
59,884
+292
11
$6.24M 1.87%
136,937
+1
12
$6.13M 1.83%
56,309
+10
13
$5.67M 1.7%
187,808
14
$5.6M 1.68%
118,348
-90
15
$5.01M 1.5%
106,823
+49
16
$4.16M 1.24%
212,728
-66,460
17
$3.69M 1.1%
46,926
+7,670
18
$2.91M 0.87%
16,951
+4,387
19
$2.74M 0.82%
21,400
-2,599
20
$2.55M 0.76%
36,786
+2,115
21
$2.54M 0.76%
32,825
+590
22
$2.22M 0.66%
55,090
-130
23
$2.14M 0.64%
32,888
-6,220
24
$2.03M 0.61%
29,756
+71
25
$1.95M 0.58%
39,560
+700
1
2 3 4 5