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
$831M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.43M
3
+$2.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
5
CNM icon
Core & Main
CNM
+$2.15M

Top Sells

1
+$7.61M
2
+$3.28M
3
+$2.65M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
MSA icon
Mine Safety
MSA
+$1.54M

Sector Composition

1 Financials 25.16%
2 Consumer Staples 13.64%
3 Technology 12.69%
4 Communication Services 12.63%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 16.49%
325,816
-7,807
2
$93M 11.19%
610,730
+9,312
3
$80.8M 9.72%
3,402,087
+125,538
4
$53.3M 6.42%
2,247,789
-854
5
$51.7M 6.22%
301,329
-609
6
$24.6M 2.96%
51,149
+106
7
$22.2M 2.67%
35
-12
8
$20.7M 2.5%
339,108
+6,285
9
$17M 2.04%
40,362
+8,155
10
$16.9M 2.04%
99,900
+12,085
11
$12.7M 1.53%
80,390
+2,130
12
$11.9M 1.44%
139,166
+2
13
$8.61M 1.04%
151,565
+11,547
14
$8.4M 1.01%
54,190
+1,050
15
$8.37M 1.01%
71,996
+19
16
$8.03M 0.97%
93,542
17
$7.85M 0.95%
12,794
+357
18
$7.84M 0.94%
49,563
+80
19
$7.83M 0.94%
95,870
-2,250
20
$7.55M 0.91%
71,374
+8,665
21
$7.35M 0.88%
232,385
+20,000
22
$7.21M 0.87%
35,043
+1,120
23
$7.2M 0.87%
28,144
+769
24
$6.38M 0.77%
151,820
25
$6.34M 0.76%
20,548
-1,656
1
2 3 4 5