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
$904M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$2.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
SCI icon
Service Corp International
SCI
+$1.4M

Top Sells

1
+$2.85M
2
+$1.64M
3
+$1.6M
4
APH icon
Amphenol
APH
+$1.13M
5
ROL icon
Rollins
ROL
+$1.12M

Sector Composition

1 Financials 24.54%
2 Technology 13.44%
3 Consumer Staples 12.57%
4 Communication Services 11.82%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 16.04%
315,136
-6,192
2
$95.3M 10.54%
569,984
-4,117
3
$78.6M 8.69%
2,412,415
+164,826
4
$78.1M 8.64%
3,385,607
-18,438
5
$69.7M 7.71%
299,074
-2,860
6
$27M 2.99%
51,157
+32
7
$24.6M 2.72%
342,211
8
$24.2M 2.68%
35
9
$19M 2.1%
106,040
+5,088
10
$17.7M 1.96%
41,089
+185
11
$15.6M 1.72%
139,268
+101
12
$11.7M 1.3%
79,724
-1,292
13
$9.16M 1.01%
93,542
14
$8.92M 0.99%
224,000
-8,385
15
$8.52M 0.94%
35,043
16
$8.24M 0.91%
70,313
-1,496
17
$8.19M 0.91%
149,999
-458
18
$7.98M 0.88%
49,243
-333
19
$7.88M 0.87%
72,003
-425
20
$7.62M 0.84%
150,263
+34,641
21
$7.13M 0.79%
54,190
22
$6.3M 0.7%
27,832
-90
23
$6M 0.66%
33,000
-1,453
24
$5.92M 0.66%
42,577
+1,220
25
$5.89M 0.65%
10,942
-1,747
1
2 3 4 5