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
$294M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$829K
4
FMC icon
FMC
FMC
+$612K
5
RICE
Rice Energy Inc.
RICE
+$493K

Sector Composition

1 Industrials 26.09%
2 Financials 21.59%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.49%
27,384
+14,094
27
$1.37M 0.47%
46,960
+12,380
28
$1.34M 0.46%
26,112
29
$1.29M 0.44%
42,297
+17,620
30
$1.25M 0.42%
18,840
+80
31
$1.23M 0.42%
14,262
+84
32
$1.22M 0.41%
26,012
+16,017
33
$1.2M 0.41%
3,550
+239
34
$1.13M 0.38%
67,173
+60
35
$1.11M 0.38%
85,160
36
$1.11M 0.38%
42,602
+727
37
$1.09M 0.37%
4,768
-416
38
$1.09M 0.37%
21,798
-421
39
$1.04M 0.35%
22,994
+3,734
40
$967K 0.33%
12,434
+85
41
$916K 0.31%
8,713
+3,753
42
$904K 0.31%
13,710
+110
43
$877K 0.3%
6,670
+280
44
$869K 0.3%
12,225
+6,320
45
$855K 0.29%
6,497
+23
46
$799K 0.27%
15,185
-4,470
47
$779K 0.26%
16,910
+1,130
48
$773K 0.26%
13,938
+3,340
49
$749K 0.25%
13,315
-2,710
50
$749K 0.25%
135,936
+1,936
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