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
$609M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.64M
3
+$1.42M
4
TDY icon
Teledyne Technologies
TDY
+$1.15M
5
CNM icon
Core & Main
CNM
+$1.13M

Top Sells

1
+$1.09M
2
+$938K
3
+$873K
4
ROL icon
Rollins
ROL
+$832K
5
ULTA icon
Ulta Beauty
ULTA
+$753K

Sector Composition

1 Financials 25.09%
2 Technology 16.23%
3 Communication Services 16.03%
4 Consumer Staples 10.72%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 16.33%
364,500
-354
2
$82.9M 13.6%
621,920
-2,980
3
$49.4M 8.1%
2,089,476
-8,676
4
$44.3M 7.26%
312,776
-1,188
5
$23.2M 3.81%
1,841,009
-23,750
6
$20.7M 3.4%
52,547
-57
7
$17.3M 2.84%
42
8
$9.81M 1.61%
792,000
-12,111
9
$9.34M 1.53%
57,801
-209
10
$9.21M 1.51%
382,501
-451
11
$7.66M 1.26%
75,495
+2,782
12
$7.14M 1.17%
136,964
+14
13
$6.54M 1.07%
58,078
+6,665
14
$6.46M 1.06%
24,958
+5,494
15
$6.4M 1.05%
66,140
16
$6.03M 0.99%
113,238
+4,774
17
$5.91M 0.97%
112,677
+110
18
$5.8M 0.95%
195,125
-820
19
$5.74M 0.94%
16,802
+2,962
20
$5.51M 0.9%
30,247
-5,974
21
$5.49M 0.9%
99,070
+15,314
22
$5.3M 0.87%
42,087
+3,961
23
$5.09M 0.84%
138,288
+523
24
$5.07M 0.83%
151,870
25
$4.94M 0.81%
32,981
+428
1
2 3 4 5