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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 16.03%
292,764
+896
2
$109M 11.9%
448,602
+4,419
3
$77.7M 8.46%
2,419,269
+4,314
4
$60.4M 6.58%
237,138
+8,554
5
$29.9M 3.25%
157,445
+3,579
6
$27.5M 3%
44,968
-306
7
$21.6M 2.35%
325,072
8
$18.6M 2.03%
35,917
+5,333
9
$18M 1.96%
1,379,825
-1,600,023
10
$17.6M 1.92%
231,000
11
$15.8M 1.72%
241,374
-1,980
12
$15.1M 1.64%
134,740
-7,238
13
$13.2M 1.43%
37,053
+292
14
$12.4M 1.35%
79,902
+4,519
15
$11.6M 1.26%
41,489
+321
16
$9.14M 1%
81,107
+2,401
17
$8.93M 0.97%
48,154
+6,167
18
$8.85M 0.96%
66,930
+6,970
19
$8.41M 0.92%
115,590
+50
20
$8.28M 0.9%
37,707
+15,297
21
$6.38M 0.69%
42,265
-249
22
$5.87M 0.64%
69,659
-5,562
23
$5.86M 0.64%
25,311
+9,782
24
$5.85M 0.64%
102,446
-8,404
25
$5.73M 0.62%
112,290
-6,749
1
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