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
$610M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.95M
3
+$3.31M
4
TDY icon
Teledyne Technologies
TDY
+$2.72M
5
SLV icon
iShares Silver Trust
SLV
+$1.52M

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.23M
4
CINF icon
Cincinnati Financial
CINF
+$1.01M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$945K

Sector Composition

1 Financials 24.63%
2 Technology 15.75%
3 Communication Services 15.45%
4 Consumer Staples 11.06%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 16.61%
364,854
-295
2
$78.3M 12.83%
624,900
-2,680
3
$50.8M 8.32%
2,098,152
-2,754
4
$43M 7.04%
313,964
-3,325
5
$25.5M 4.17%
1,864,759
-3,980
6
$20.7M 3.39%
52,604
-114
7
$17.6M 2.88%
42
8
$10.9M 1.79%
804,111
+2,156
9
$10.5M 1.71%
382,952
+11,605
10
$9.56M 1.57%
58,010
+1,396
11
$7.62M 1.25%
72,713
+1,786
12
$7.35M 1.2%
136,950
+1
13
$6.7M 1.1%
195,945
-1,962
14
$6.39M 1.05%
66,140
+5,640
15
$6.33M 1.04%
36,221
-4,564
16
$6.09M 1%
112,567
+3
17
$6.09M 1%
108,464
+987
18
$5.62M 0.92%
137,765
+316
19
$5.12M 0.84%
151,870
-1,313
20
$5.07M 0.83%
58,354
+398
21
$5M 0.82%
19,464
+1,792
22
$4.93M 0.81%
51,413
+13,728
23
$4.91M 0.8%
32,553
+33
24
$4.87M 0.8%
13,840
+69
25
$4.69M 0.77%
38,126
+2,373
1
2 3 4 5