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
$588M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$825K
4
GLD icon
SPDR Gold Trust
GLD
+$772K
5
DAY icon
Dayforce
DAY
+$741K

Top Sells

1
+$3.57M
2
+$1.66M
3
+$1.62M
4
AEO icon
American Eagle Outfitters
AEO
+$1.52M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.48M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 18.78%
3 Technology 12.87%
4 Communication Services 12.35%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 16.7%
367,916
+3,091
2
$95.1M 16.17%
3,852,648
-144,778
3
$60.9M 10.35%
633,313
+3,433
4
$41.7M 7.09%
301,745
+2,538
5
$28.7M 4.88%
1,849,505
-1,789
6
$21.1M 3.59%
52
7
$16.4M 2.79%
50,062
+80
8
$10.4M 1.76%
72,206
-9,648
9
$9.28M 1.58%
56,781
-523
10
$7.67M 1.3%
136,558
+2
11
$6.63M 1.13%
53,140
-13,000
12
$6.53M 1.11%
51,326
-845
13
$6.43M 1.09%
19,963
+221
14
$6.42M 1.09%
30,213
+369
15
$6.31M 1.07%
112,567
-409
16
$6.26M 1.06%
103,532
-3,195
17
$5.93M 1.01%
67,913
-12,057
18
$5.87M 1%
105,081
+13,261
19
$5.66M 0.96%
36,244
+318
20
$5.54M 0.94%
760,667
-36,759
21
$4.84M 0.82%
200,585
+8,385
22
$4.79M 0.81%
151,870
23
$4.68M 0.8%
140,444
+19
24
$4.21M 0.72%
50,739
+6,672
25
$4.05M 0.69%
11,992
+145
1
2 3 4 5