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
$391M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.62M
3
+$1.51M
4
CNX icon
CNX Resources
CNX
+$1.42M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$938K

Top Sells

1
+$1.61M
2
+$1.56M
3
+$1.24M
4
HSIC icon
Henry Schein
HSIC
+$1.16M
5
XRAY icon
Dentsply Sirona
XRAY
+$976K

Sector Composition

1 Financials 25.29%
2 Communication Services 16.05%
3 Consumer Staples 14.39%
4 Technology 11.93%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 17.49%
329,088
+4,102
2
$48.4M 12.37%
2,094,366
-23,417
3
$40.9M 10.44%
670,680
-25,520
4
$19.7M 5.03%
72,189
+6,141
5
$18.9M 4.83%
337,876
-1,932
6
$15.3M 3.9%
1,222,628
-24,496
7
$14M 3.57%
1,925,631
+195,920
8
$13.1M 3.35%
42
9
$8.46M 2.16%
315,107
-1,619
10
$7.55M 1.93%
58,360
-895
11
$7.17M 1.83%
136,940
+1
12
$6.52M 1.67%
54,978
-82
13
$6.23M 1.59%
114,373
-435
14
$5.3M 1.35%
102,909
+187
15
$4.83M 1.23%
211,263
+5,375
16
$4.58M 1.17%
16,699
-1,327
17
$3.98M 1.02%
282,123
+21,846
18
$3.28M 0.84%
38,526
+2,420
19
$3.13M 0.8%
47,160
+9,140
20
$2.9M 0.74%
37,212
+4,872
21
$2.86M 0.73%
51,135
+4,850
22
$2.82M 0.72%
22,905
-3,319
23
$2.78M 0.71%
36,765
+375
24
$2.7M 0.69%
23,163
-1,938
25
$2.67M 0.68%
110,800
+62,560
1
2 3 4 5