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
$290M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$929K
3
+$590K
4
RICE
Rice Energy Inc.
RICE
+$483K
5
TRMB icon
Trimble
TRMB
+$435K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$1.09M
4
SHLD
Sears Holding Corporation
SHLD
+$1.04M
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.45%
5,960
-40
27
$1.28M 0.44%
87,120
-1,600
28
$1.28M 0.44%
11,290
+1,740
29
$1.2M 0.41%
26,105
+30
30
$1.18M 0.41%
16,305
-100
31
$1.16M 0.4%
26,112
32
$1.12M 0.39%
28,100
-6,060
33
$1.09M 0.38%
17,980
-110
34
$1.09M 0.38%
19,130
35
$1.09M 0.38%
14,120
36
$1.05M 0.36%
21,227
-1,130
37
$1.03M 0.36%
67,086
+13
38
$1.01M 0.35%
6,578
-423
39
$1M 0.35%
40,623
40
$994K 0.34%
12,354
+525
41
$978K 0.34%
25,632
42
$972K 0.34%
23,480
-25,120
43
$843K 0.29%
13,780
-90
44
$841K 0.29%
44,678
-570
45
$815K 0.28%
24,676
46
$805K 0.28%
134,000
47
$680K 0.23%
12,150
-80
48
$677K 0.23%
33,938
49
$642K 0.22%
15,720
50
$624K 0.22%
24,000
1
2
3 4