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
$382M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.78M
3
+$1.48M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$885K
5
XRAY icon
Dentsply Sirona
XRAY
+$741K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$905K
4
AM icon
Antero Midstream
AM
+$782K
5
AME icon
Ametek
AME
+$685K

Sector Composition

1 Financials 25.98%
2 Communication Services 15.36%
3 Consumer Staples 14.79%
4 Technology 11.29%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 18.15%
324,986
-1,357
2
$49.3M 12.91%
2,117,783
-15,141
3
$37.6M 9.86%
696,200
-4,960
4
$17.8M 4.66%
66,048
+147
5
$16.8M 4.41%
339,808
+3,948
6
$14.7M 3.84%
1,247,124
+126,055
7
$13.4M 3.5%
42
8
$12.6M 3.31%
1,729,711
+583,766
9
$9.13M 2.39%
316,726
-17,716
10
$8.25M 2.16%
59,255
-361
11
$7.51M 1.97%
136,939
+1
12
$6.85M 1.8%
55,060
-1,120
13
$5.85M 1.53%
114,808
-2,780
14
$4.92M 1.29%
102,722
-3,948
15
$4.8M 1.26%
205,888
-3,610
16
$4.15M 1.09%
18,026
+766
17
$3.66M 0.96%
260,277
+126,807
18
$3.48M 0.91%
36,106
-11,650
19
$2.91M 0.76%
26,224
+1,094
20
$2.67M 0.7%
45,696
+12,700
21
$2.6M 0.68%
25,101
-5,684
22
$2.54M 0.67%
36,390
+4,824
23
$2.53M 0.66%
32,340
-3,165
24
$2.52M 0.66%
38,020
+780
25
$2.41M 0.63%
46,285
+11,750
1
2 3 4 5