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
$304M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$442K
3
+$343K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
FRC
First Republic Bank
FRC
+$227K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$729K
5
IHS
IHS INC CL-A COM STK
IHS
+$545K

Sector Composition

1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.45%
41,336
-961
27
$1.33M 0.44%
33,304
+738
28
$1.33M 0.44%
5,036
+183
29
$1.32M 0.43%
3,606
-32
30
$1.28M 0.42%
26,112
31
$1.27M 0.42%
18,300
32
$1.27M 0.42%
13,670
-3,380
33
$1.23M 0.41%
55,870
+780
34
$1.14M 0.38%
24,102
35
$1.1M 0.36%
20,782
-1,016
36
$1.1M 0.36%
11,271
+486
37
$1.09M 0.36%
13,085
+662
38
$1.03M 0.34%
36,480
-1,920
39
$1.02M 0.34%
14,595
40
$1.02M 0.33%
70,912
-27,648
41
$988K 0.33%
20,140
-6,450
42
$940K 0.31%
8,128
-4,710
43
$910K 0.3%
50,370
-16,395
44
$910K 0.3%
28,435
+10,715
45
$900K 0.3%
67,826
+128
46
$834K 0.27%
64,080
-405
47
$777K 0.26%
5,358
-93
48
$775K 0.26%
7,925
-500
49
$755K 0.25%
10,705
-3,000
50
$754K 0.25%
3,040
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2
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