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
$712M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.05M
3
+$2.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
5
ITT icon
ITT
ITT
+$1.23M

Top Sells

1
+$2.11M
2
+$1.72M
3
+$1.35M
4
MLM icon
Martin Marietta Materials
MLM
+$1.31M
5
MORN icon
Morningstar
MORN
+$1.11M

Sector Composition

1 Financials 26.39%
2 Consumer Staples 13.83%
3 Technology 13.1%
4 Communication Services 12.62%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 17.49%
355,329
-6,027
2
$80.9M 11.37%
613,694
-7,941
3
$69.9M 9.82%
3,150,788
+12,394
4
$52.1M 7.33%
304,441
-213
5
$50.8M 7.14%
2,248,643
+253,483
6
$27.6M 3.88%
52
7
$19.8M 2.78%
50,428
+334
8
$18.6M 2.62%
332,823
+460
9
$13M 1.82%
76,869
+2,311
10
$11M 1.54%
77,395
+8,339
11
$10.6M 1.49%
138,575
+2,013
12
$10M 1.41%
31,726
+12,813
13
$8.39M 1.18%
71,361
+1,141
14
$7.86M 1.1%
53,140
15
$7.73M 1.09%
49,641
-5,846
16
$6.99M 0.98%
29,862
-4,728
17
$5.77M 0.81%
82,610
-608
18
$5.72M 0.8%
212,385
19
$5.65M 0.79%
130,474
+22,473
20
$5.61M 0.79%
27,808
+520
21
$5.53M 0.78%
81,521
-1,495
22
$5.38M 0.76%
64,791
-12
23
$5.31M 0.75%
151,870
24
$5.19M 0.73%
12,641
-3,194
25
$4.36M 0.61%
129,631
-1,100
1
2 3 4 5