CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in ASAIY — Sendas Distributor S.A.

CIK 1442056 ST. LOUIS, MO

Position in ASAIY

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$129,432

+$6,316 QoQ

Shares Held

15,372

+13.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 3 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $129,432 across 1 Grocery Stores name. ASAIY ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ASAIY	Sendas Distributor S.A. This page	15,372	$129,432

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,432	15,372	+13.2%	Shares	Sole	2026-07-01
2026-03-31	$123,116	13,574	+24.9%	Shares	Sole	2026-04-01
2025-09-30	$93,499	10,872	-5.1%	Shares	Sole	2025-10-14
2025-06-30	$118,340	11,456	-12.9%	Shares	Sole	2025-07-01
2025-03-31	$89,184	13,154	+18.1%	Shares	Sole	2025-04-01
2024-12-31	$49,773	11,135	-3.4%	Shares	Sole	2025-01-02
2024-09-30	$79,271	11,522	+0.8%	Shares	Sole	2024-10-31
2024-06-30	$106,261	11,426	-1.5%	Shares	Sole	2024-07-01
2024-03-31	$171,418	11,598	+6.2%	Shares	Sole	2024-04-01
2023-09-30	$133,042	10,923	-10.1%	Shares	Sole	2023-10-10
2023-06-30	$175,153	12,155	0.0%	Shares	Sole	2023-07-03
2023-03-31	$187,187	12,155	-2.1%	Shares	Sole	2023-04-04
2022-12-31	$227,282	12,413	-1.2%	Shares	Sole	2023-01-04
2022-09-30	$202,689	12,566	-3.2%	Shares	Sole	2022-10-03
2022-06-30	$176,506	12,988	-0.8%	Shares	Sole	2022-07-12
2022-03-31	$224,920	13,092	-4.0%	Shares	Sole	2022-04-04
2021-12-31	$161,669	13,643	-9.2%	Shares	Sole	2022-01-04
2021-09-30	$261,798	15,020	+0.5%	Shares	Sole	2021-10-04
2021-06-30	$255,645	14,950	-4.0%	Shares	Sole	2021-07-01
2021-03-31	$202,345	15,565	—	Shares	Sole	2021-04-05
No filing history on record for this holder in this stock.