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
$634M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.13M
3
+$1.02M
4
TECH icon
Bio-Techne
TECH
+$887K
5
SCI icon
Service Corp International
SCI
+$859K

Top Sells

1
+$4.11M
2
+$2.77M
3
+$2.37M
4
COUP
Coupa Software Incorporated
COUP
+$1.06M
5
RGEN icon
Repligen
RGEN
+$1.02M

Sector Composition

1 Financials 23.94%
2 Consumer Staples 19.51%
3 Communication Services 13.31%
4 Technology 12.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 16.6%
3,997,426
-105,200
2
$99.6M 15.71%
364,825
-15,048
3
$68.9M 10.87%
629,880
+2,980
4
$40.9M 6.45%
299,207
+270
5
$30.5M 4.81%
1,851,294
+12,325
6
$21.3M 3.35%
52
7
$17.3M 2.74%
49,982
+25
8
$11.9M 1.87%
81,854
+3,197
9
$10.2M 1.6%
57,304
-316
10
$8.7M 1.37%
797,426
-35,196
11
$7.9M 1.25%
66,140
12
$7.56M 1.19%
136,556
-199
13
$7.22M 1.14%
29,844
+2,287
14
$7.11M 1.12%
112,976
+409
15
$7M 1.1%
52,171
+1,311
16
$6.85M 1.08%
79,970
-27
17
$6.23M 0.98%
106,727
+1,125
18
$5.91M 0.93%
19,742
+1,194
19
$5.66M 0.89%
35,926
+1,430
20
$5.36M 0.85%
140,425
-378
21
$5.26M 0.83%
192,200
22
$5.21M 0.82%
151,870
23
$4.44M 0.7%
11,847
+97
24
$4.43M 0.7%
183,615
-4,645
25
$4.32M 0.68%
91,820
+24,044
1
2 3 4 5