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
$832M
AUM Growth
+$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.1M
3
+$1,000K
4
SCI icon
Service Corp International
SCI
+$793K
5
ITT icon
ITT
ITT
+$762K

Top Sells

1
+$6.72M
2
+$3.89M
3
+$1.83M
4
IAU icon
iShares Gold Trust
IAU
+$1.59M
5
APH icon
Amphenol
APH
+$1.52M

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 15.71%
321,328
-4,488
2
$105M 12.66%
574,101
-36,629
3
$75.6M 9.09%
3,404,045
+1,958
4
$63.6M 7.65%
301,934
+605
5
$54.6M 6.57%
2,247,589
-200
6
$25.6M 3.07%
51,125
-24
7
$21.8M 2.62%
342,211
+3,103
8
$21.4M 2.58%
35
9
$18.3M 2.2%
40,904
+542
10
$16.6M 1.99%
100,952
+1,052
11
$12.7M 1.52%
81,016
+626
12
$12.4M 1.49%
139,167
+1
13
$8.27M 0.99%
71,809
-187
14
$7.88M 0.95%
232,385
15
$7.88M 0.95%
54,190
16
$7.53M 0.91%
35,043
17
$7.49M 0.9%
93,542
18
$7.25M 0.87%
49,576
+13
19
$7.12M 0.86%
150,457
-1,108
20
$6.87M 0.83%
12,689
-105
21
$6.79M 0.82%
72,428
+1,054
22
$6.25M 0.75%
27,922
-222
23
$6.03M 0.73%
20,384
-164
24
$5.88M 0.71%
65,738
-577
25
$5.84M 0.7%
115,622
+21,848
1
2 3 4 5