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
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.99M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$508K
5
WY icon
Weyerhaeuser
WY
+$486K

Top Sells

1
+$3.09M
2
+$1.84M
3
+$753K
4
ORLY icon
O'Reilly Automotive
ORLY
+$749K
5
KEX icon
Kirby Corp
KEX
+$708K

Sector Composition

1 Financials 25.83%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.5%
9,620
-3,340
27
$1.3M 0.5%
7,053
-2,500
28
$1.24M 0.48%
2,075
-724
29
$1.24M 0.48%
141,982
+3,226
30
$1.22M 0.47%
96,160
-33,680
31
$1.18M 0.46%
82,551
-28,077
32
$1.12M 0.43%
6,040
-2,040
33
$1.08M 0.42%
16,560
-5,810
34
$1.08M 0.41%
40,623
-518
35
$1.07M 0.41%
8,770
-3,060
36
$1.06M 0.41%
12,235
-2,495
37
$1.05M 0.4%
38,197
-13,230
38
$1.05M 0.4%
30,275
-538
39
$1.01M 0.39%
88,320
-30,160
40
$979K 0.38%
26,112
41
$979K 0.38%
32,177
42
$880K 0.34%
16,635
-6,340
43
$849K 0.33%
11,284
44
$831K 0.32%
7,800
-2,670
45
$792K 0.31%
17,990
-1,760
46
$786K 0.3%
14,560
-5,060
47
$752K 0.29%
134,000
48
$746K 0.29%
24,463
+1,707
49
$741K 0.29%
25,950
-8,650
50
$705K 0.27%
4,116
-18,056
1
2
3 4 5