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
$667M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.96M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
SSB icon
SouthState Bank Corp
SSB
+$1.44M

Top Sells

1
+$3.86M
2
+$3.42M
3
+$1.12M
4
TSCO icon
Tractor Supply
TSCO
+$967K
5
DAY icon
Dayforce
DAY
+$687K

Sector Composition

1 Financials 25.27%
2 Consumer Staples 19.29%
3 Technology 13.28%
4 Communication Services 11.36%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 16.87%
364,252
-292
2
$95.7M 14.36%
3,491,948
-124,610
3
$66M 9.91%
634,949
+1,525
4
$51.1M 7.66%
309,721
+9,061
5
$29.6M 4.44%
1,847,325
-420
6
$24.2M 3.63%
52
7
$22.7M 3.4%
365,258
+253,486
8
$18.9M 2.83%
50,218
-1
9
$12M 1.79%
73,308
-83
10
$8.81M 1.32%
136,560
+1
11
$8.77M 1.32%
56,608
+823
12
$7.71M 1.16%
70,313
+2,862
13
$7.27M 1.09%
50,272
-793
14
$6.87M 1.03%
212,385
-8,200
15
$6.78M 1.02%
53,140
16
$6.15M 0.92%
17,334
-26
17
$6.14M 0.92%
30,249
+36
18
$6.14M 0.92%
83,829
-9,388
19
$5.68M 0.85%
151,870
20
$5.37M 0.8%
11,993
+5
21
$5.34M 0.8%
18,540
+1,113
22
$5.34M 0.8%
27,378
-5,766
23
$5.05M 0.76%
130,712
-4,063
24
$4.81M 0.72%
83,779
-3,418
25
$4.48M 0.67%
63,951
+8,804
1
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