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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$35.3M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XOM icon
Exxon Mobil
XOM
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.32%
2 Financials 25.52%
3 Industrials 9.52%
4 Energy 7.69%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.69%
+13,480
27
$1.45M 0.66%
+114,871
28
$1.44M 0.66%
+21,650
29
$1.33M 0.61%
+136,720
30
$1.31M 0.6%
+8,380
31
$1.28M 0.58%
+12,250
32
$1.24M 0.56%
+134,000
33
$1.18M 0.54%
+15,260
34
$1.12M 0.51%
+6,112
35
$1.1M 0.5%
+41,141
36
$1.04M 0.47%
+10,880
37
$1.03M 0.47%
+23,855
38
$945K 0.43%
+25,870
39
$940K 0.43%
+25,990
40
$915K 0.42%
+13,705
41
$892K 0.41%
+31,273
42
$856K 0.39%
+36,627
43
$820K 0.37%
+33,483
44
$787K 0.36%
+18,602
45
$781K 0.36%
+20,300
46
$706K 0.32%
+10,666
47
$706K 0.32%
+15,740
48
$671K 0.31%
+26,112
49
$663K 0.3%
+5,950
50
$655K 0.3%
+24,652
1
2
3 4