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
$729M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$4.51M
3
+$3.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
SSNC icon
SS&C Technologies
SSNC
+$2.45M

Top Sells

1
+$5.45M
2
+$3.93M
3
+$2.01M
4
CLVT icon
Clarivate
CLVT
+$1.66M
5
GDDY icon
GoDaddy
GDDY
+$1.49M

Sector Composition

1 Financials 24.18%
2 Consumer Staples 17.89%
3 Technology 15.05%
4 Communication Services 14.09%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.49%
377,580
+13,080
2
$112M 15.4%
4,087,138
+1,997,662
3
$89.5M 12.28%
618,640
-3,280
4
$50.1M 6.87%
282,080
-30,696
5
$25.3M 3.47%
1,840,184
-825
6
$23.4M 3.22%
52
+10
7
$21.8M 2.99%
49,989
-2,558
8
$9.85M 1.35%
57,566
-235
9
$9.55M 1.31%
382,326
-175
10
$8.88M 1.22%
75,672
+177
11
$8.67M 1.19%
25,355
+397
12
$8.07M 1.11%
49,579
+16,598
13
$7.99M 1.1%
136,753
-211
14
$7.51M 1.03%
17,055
+253
15
$7.33M 1.01%
89,367
+29,845
16
$7.07M 0.97%
100,644
+1,574
17
$6.91M 0.95%
33,732
+3,485
18
$6.67M 0.91%
112,567
-110
19
$6.36M 0.87%
60,854
+2,776
20
$6.34M 0.87%
66,140
21
$6.01M 0.82%
478,908
-313,092
22
$5.69M 0.78%
110,444
-2,794
23
$5.5M 0.75%
188,260
-6,865
24
$5.29M 0.73%
151,870
25
$5.15M 0.71%
15,306
-31
1
2 3 4 5