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
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.83M
3
+$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
ITT icon
ITT
ITT
+$954K

Top Sells

1
+$7.74M
2
+$2.71M
3
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
STE icon
Steris
STE
+$1.04M

Sector Composition

1 Financials 25.36%
2 Consumer Staples 13.95%
3 Technology 13.88%
4 Communication Services 12.54%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.77%
333,623
-21,706
2
$84.8M 11.23%
601,418
-12,276
3
$73.8M 9.78%
3,276,549
+125,761
4
$58.1M 7.71%
301,938
-2,503
5
$45M 5.96%
2,248,643
6
$25.5M 3.38%
47
-5
7
$22.3M 2.96%
51,043
+615
8
$19.6M 2.6%
332,823
9
$13.9M 1.84%
87,815
+10,420
10
$12.1M 1.61%
32,207
+481
11
$11.7M 1.55%
78,260
+1,391
12
$11.5M 1.52%
139,164
+589
13
$8.16M 1.08%
+93,542
14
$7.76M 1.03%
49,483
-158
15
$7.28M 0.96%
53,140
16
$7.2M 0.95%
71,977
+616
17
$7.14M 0.95%
140,018
+9,544
18
$6.59M 0.87%
212,385
19
$6.49M 0.86%
33,923
+10,000
20
$6.36M 0.84%
22,204
-7,658
21
$6.22M 0.82%
27,375
-433
22
$6.2M 0.82%
12,437
-204
23
$5.93M 0.79%
151,820
-50
24
$5.87M 0.78%
62,709
-2,082
25
$5.43M 0.72%
80,911
-610
1
2 3 4 5