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
$446M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.51M
3
+$2.37M
4
DG icon
Dollar General
DG
+$1.64M
5
ULTA icon
Ulta Beauty
ULTA
+$1.12M

Top Sells

1
+$6.35M
2
+$3.93M
3
+$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 17.02%
356,578
+1,143
2
$50.8M 11.39%
2,089,116
+41,038
3
$47.2M 10.57%
641,700
-1,400
4
$37.3M 8.36%
321,993
-4,539
5
$18.8M 4.22%
61,145
-244
6
$16.5M 3.7%
1,746,789
+251,112
7
$13.4M 3.01%
42
8
$9.42M 2.11%
933,251
-66,145
9
$8.6M 1.93%
57,747
-453
10
$5.64M 1.26%
114,164
-217
11
$5.51M 1.24%
153,183
+50
12
$5.32M 1.19%
102,645
+1,250
13
$5.11M 1.15%
198,277
-400
14
$4.98M 1.12%
136,946
+2
15
$4.35M 0.97%
111,000
16
$4.33M 0.97%
18,408
+257
17
$4.28M 0.96%
34,078
-3,161
18
$4.25M 0.95%
137,317
+590
19
$4.2M 0.94%
35,103
+2,151
20
$4.02M 0.9%
55,794
-794
21
$3.97M 0.89%
+132,536
22
$3.87M 0.87%
50,967
+10,285
23
$3.84M 0.86%
46,441
-4,900
24
$3.67M 0.82%
47,018
+329
25
$3.65M 0.82%
60,268
+1,857
1
2 3 4 5