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
$342M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.33M
3
+$1.26M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
SSNC icon
SS&C Technologies
SSNC
+$1.06M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.09M
4
H icon
Hyatt Hotels
H
+$1.03M
5
XRAY icon
Dentsply Sirona
XRAY
+$970K

Sector Composition

1 Financials 25.34%
2 Communication Services 15.65%
3 Technology 14.62%
4 Consumer Staples 14.23%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 18.69%
350,129
+22,534
2
$42.5M 12.42%
2,071,915
-23,291
3
$37.9M 11.07%
652,040
-13,200
4
$21.5M 6.27%
337,824
+3,300
5
$18.5M 5.4%
78,051
+5,311
6
$11.4M 3.34%
42
7
$9.55M 2.79%
1,009,759
-203,562
8
$8.51M 2.48%
1,598,747
+123,776
9
$7.56M 2.21%
57,678
-364
10
$7.04M 2.05%
313,977
-1,130
11
$5.5M 1.61%
101,554
-1,054
12
$5M 1.46%
112,973
-200
13
$4.69M 1.37%
136,943
+2
14
$4.09M 1.2%
56,479
+1,649
15
$3.98M 1.16%
206,770
+957
16
$3.44M 1%
18,151
+2,732
17
$2.91M 0.85%
44,340
+2,981
18
$2.83M 0.83%
56,600
-6,830
19
$2.83M 0.83%
30,344
+8,400
20
$2.76M 0.8%
17,476
+3,613
21
$2.46M 0.72%
32,681
-581
22
$2.39M 0.7%
52,549
+369
23
$2.3M 0.67%
284,434
+2,096
24
$2.29M 0.67%
40,101
+9,891
25
$2.27M 0.66%
59,893
+29,955
1
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