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
$279M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.39M
3
+$602K
4
SIG icon
Signet Jewelers
SIG
+$453K
5
FMC icon
FMC
FMC
+$430K

Top Sells

1
+$1.11M
2
+$813K
3
+$614K
4
CBRE icon
CBRE Group
CBRE
+$534K
5
RICE
Rice Energy Inc.
RICE
+$531K

Sector Composition

1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.46%
34,160
-10,160
27
$1.2M 0.43%
67,073
+12,332
28
$1.19M 0.43%
88,720
29
$1.19M 0.43%
18,090
30
$1.18M 0.42%
6,000
31
$1.11M 0.4%
8,460
+3,440
32
$1.11M 0.4%
22,357
+8,694
33
$1.09M 0.39%
29,938
-343
34
$1.09M 0.39%
26,075
-19,480
35
$1.09M 0.39%
9,550
+1,560
36
$1.08M 0.39%
9,400
37
$1.07M 0.38%
7,001
38
$1.05M 0.38%
14,120
39
$1.03M 0.37%
26,112
40
$1.03M 0.37%
40,623
41
$997K 0.36%
19,130
42
$960K 0.34%
11,829
+280
43
$917K 0.33%
134,000
44
$870K 0.31%
25,632
-244
45
$797K 0.29%
45,248
-34,883
46
$796K 0.29%
103,023
47
$769K 0.28%
13,870
+490
48
$729K 0.26%
24,676
+1
49
$708K 0.25%
13,447
50
$681K 0.24%
33,938
+11,595
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