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
$229M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.05M
3
+$1.06M
4
SAN icon
Banco Santander
SAN
+$1M
5
BAC icon
Bank of America
BAC
+$897K

Top Sells

1
+$5.35M
2
+$4.23M
3
+$2.72M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.28M
5
FLO icon
Flowers Foods
FLO
+$1.19M

Sector Composition

1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.68%
8,769
+2,657
27
$1.53M 0.67%
116,352
+1,481
28
$1.52M 0.66%
2,946
+40
29
$1.5M 0.65%
51,400
-9,940
30
$1.42M 0.62%
12,410
+160
31
$1.27M 0.56%
92,371
+65,007
32
$1.26M 0.55%
27,830
+1,840
33
$1.26M 0.55%
15,460
+200
34
$1.21M 0.53%
125,120
-11,600
35
$1.21M 0.53%
24,165
+310
36
$1.18M 0.51%
8,490
+110
37
$1.17M 0.51%
11,020
+140
38
$1.07M 0.47%
25,995
+20,600
39
$1.06M 0.46%
26,180
+310
40
$1.06M 0.46%
+30,808
41
$1.05M 0.46%
41,141
42
$1M 0.44%
+135,454
43
$1M 0.44%
21,189
-112,811
44
$993K 0.43%
15,760
+7,830
45
$985K 0.43%
33,483
46
$983K 0.43%
31,277
+4
47
$959K 0.42%
20,560
+260
48
$862K 0.38%
11,035
-2,670
49
$798K 0.35%
11,464
+798
50
$793K 0.35%
34,287
-2,340
1
2
3 4 5