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
$421M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.61M
4
DAY icon
Dayforce
DAY
+$948K
5
BFAM icon
Bright Horizons
BFAM
+$640K

Top Sells

1
+$3.99M
2
+$581K
3
+$579K
4
AM icon
Antero Midstream
AM
+$538K
5
RVTY icon
Revvity
RVTY
+$511K

Sector Composition

1 Financials 25.21%
2 Communication Services 16.18%
3 Technology 13.43%
4 Consumer Staples 12.7%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 17.64%
327,595
-1,493
2
$45.5M 10.83%
2,095,206
+840
3
$44.5M 10.57%
665,240
-5,440
4
$24.6M 5.84%
334,524
-3,352
5
$21.5M 5.12%
72,740
+551
6
$16M 3.81%
1,213,321
-9,307
7
$14.3M 3.39%
42
8
$13.1M 3.1%
1,474,971
-450,660
9
$9.82M 2.34%
315,107
10
$8.47M 2.01%
58,042
-318
11
$7.24M 1.72%
136,941
+1
12
$6.61M 1.57%
54,830
-148
13
$6.26M 1.49%
113,173
-1,200
14
$6.14M 1.46%
102,608
-301
15
$5.17M 1.23%
205,813
-5,450
16
$4.65M 1.1%
282,338
+215
17
$4.31M 1.03%
15,419
-1,280
18
$4.31M 1.02%
63,430
+13,960
19
$3.73M 0.89%
52,180
+5,020
20
$3.23M 0.77%
33,262
-5,264
21
$3.19M 0.76%
27,153
-24
22
$3.13M 0.75%
21,944
-961
23
$3.07M 0.73%
41,359
+4,594
24
$3.05M 0.72%
36,332
-880
25
$3.03M 0.72%
50,610
+30,030
1
2 3 4 5