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
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.07M
3
+$782K
4
CBRE icon
CBRE Group
CBRE
+$451K
5
CAB
Cabela's Inc
CAB
+$441K

Top Sells

1
+$868K
2
+$571K
3
+$555K
4
VSI
Vitamin Shoppe Inc.
VSI
+$548K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.69%
129,840
+79,320
27
$1.71M 0.67%
9,553
+784
28
$1.62M 0.64%
2,799
-147
29
$1.51M 0.59%
110,628
-5,724
30
$1.49M 0.59%
22,370
+6,610
31
$1.44M 0.57%
92,223
-148
32
$1.42M 0.56%
11,830
-580
33
$1.35M 0.53%
51,427
+17,140
34
$1.32M 0.52%
118,480
-6,640
35
$1.32M 0.52%
22,975
-1,190
36
$1.3M 0.51%
8,080
-410
37
$1.28M 0.5%
28,136
+2,141
38
$1.19M 0.47%
14,730
-730
39
$1.18M 0.46%
34,600
-16,800
40
$1.17M 0.46%
10,470
-550
41
$1.14M 0.45%
138,756
+3,302
42
$1.13M 0.44%
24,750
-1,430
43
$1.09M 0.43%
41,141
44
$1.09M 0.43%
30,813
-464
45
$1.07M 0.42%
32,177
-1,306
46
$1.03M 0.4%
19,620
-940
47
$953K 0.38%
18,087
+5,220
48
$953K 0.38%
19,750
+5,540
49
$929K 0.37%
134,000
+112,811
50
$849K 0.33%
26,112
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