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
$504M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.51M
3
+$1.49M
4
VRT icon
Vertiv
VRT
+$1.27M
5
CNX icon
CNX Resources
CNX
+$1.27M

Top Sells

1
+$1.62M
2
+$1.2M
3
+$1.16M
4
CSGP icon
CoStar Group
CSGP
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$964K

Sector Composition

1 Financials 23.54%
2 Technology 17.8%
3 Communication Services 13.42%
4 Consumer Staples 12.48%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 16.44%
357,402
+824
2
$55.2M 10.96%
630,700
-11,000
3
$47.3M 9.38%
2,089,633
+517
4
$42.8M 8.49%
322,655
+662
5
$21M 4.16%
61,036
-109
6
$20.1M 4%
1,864,459
+117,670
7
$14.6M 2.9%
42
8
$9.14M 1.81%
58,066
+319
9
$7.93M 1.57%
813,770
-119,481
10
$6.26M 1.24%
114,164
11
$6.09M 1.21%
136,948
+2
12
$6.05M 1.2%
196,752
-1,525
13
$5.96M 1.18%
70,598
+14,804
14
$5.55M 1.1%
153,183
15
$5.31M 1.05%
106,658
+4,013
16
$5.1M 1.01%
17,953
-455
17
$5.06M 1%
271,062
+68,180
18
$4.66M 0.92%
134,383
+1,847
19
$4.65M 0.92%
35,307
+204
20
$4.54M 0.9%
62,434
+2,166
21
$4.36M 0.86%
121,000
+10,000
22
$4.32M 0.86%
52,094
+1,127
23
$4.28M 0.85%
29,826
-4,252
24
$4.17M 0.83%
28,377
-1,731
25
$4.13M 0.82%
47,290
+272
1
2 3 4 5