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
$754M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.94M
3
+$2.22M
4
TRMB icon
Trimble
TRMB
+$1.94M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Top Sells

1
+$3.88M
2
+$2.26M
3
+$1.69M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.65M

Sector Composition

1 Financials 26.32%
2 Consumer Staples 16.52%
3 Communication Services 13.89%
4 Technology 13.35%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 17.79%
379,873
+2,293
2
$105M 14%
4,102,626
+15,488
3
$87.5M 11.62%
626,900
+8,260
4
$52.2M 6.93%
298,937
+16,857
5
$38.1M 5.06%
1,838,969
-1,215
6
$27.5M 3.65%
52
7
$20.7M 2.75%
49,957
-32
8
$12.8M 1.7%
78,657
+2,985
9
$10.2M 1.36%
57,620
+54
10
$9.38M 1.25%
832,622
+353,714
11
$8.9M 1.18%
66,140
12
$8.81M 1.17%
136,755
+2
13
$8.02M 1.06%
50,860
+1,281
14
$7.63M 1.01%
105,602
+4,958
15
$7.53M 1%
27,557
+2,202
16
$7.37M 0.98%
192,200
+58,000
17
$7.14M 0.95%
18,548
+1,493
18
$6.98M 0.93%
112,567
19
$6.73M 0.89%
89,757
+390
20
$6.61M 0.88%
79,997
+7,071
21
$6.17M 0.82%
34,496
+764
22
$5.59M 0.74%
151,870
23
$5.55M 0.74%
11,750
+776
24
$5.55M 0.74%
140,803
+16
25
$5.36M 0.71%
40,836
+4,888
1
2 3 4 5