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
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.27M
3
+$2.03M
4
AM icon
Antero Midstream
AM
+$2M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.64M

Top Sells

1
+$5.67M
2
+$649K
3
+$415K
4
BLKB icon
Blackbaud
BLKB
+$374K
5
EXPD icon
Expeditors International
EXPD
+$356K

Sector Composition

1 Financials 25.03%
2 Communication Services 16.27%
3 Consumer Staples 13.98%
4 Technology 11.71%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 17.55%
326,343
+16,260
2
$45.5M 12.18%
2,132,924
-2,613
3
$41.1M 11.01%
701,160
+1,620
4
$17.1M 4.58%
65,901
-65
5
$15.9M 4.27%
335,860
+24,864
6
$13.4M 3.6%
1,121,069
+106,571
7
$12.7M 3.39%
42
+16
8
$12.3M 3.3%
1,145,945
-22,375
9
$10M 2.69%
334,442
-30
10
$8.33M 2.23%
59,616
-268
11
$6.92M 1.85%
56,180
-129
12
$6.85M 1.83%
136,938
+1
13
$5.73M 1.53%
106,670
-153
14
$5.51M 1.48%
117,588
-760
15
$4.86M 1.3%
209,498
-3,230
16
$4.6M 1.23%
47,756
+830
17
$3.47M 0.93%
17,260
+309
18
$3.22M 0.86%
21,244
-156
19
$2.74M 0.73%
35,505
-1,281
20
$2.64M 0.71%
30,785
-2,040
21
$2.47M 0.66%
30,516
+760
22
$2.42M 0.65%
25,130
+2,690
23
$2.37M 0.63%
37,240
-2,320
24
$2.29M 0.61%
28,518
-4,370
25
$2.23M 0.6%
22,225
+896
1
2 3 4 5