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
$308M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$908K
3
+$553K
4
BRO icon
Brown & Brown
BRO
+$489K
5
WST icon
West Pharmaceutical
WST
+$283K

Top Sells

1
+$18.7M
2
+$3.4M
3
+$1.5M
4
AYI icon
Acuity Brands
AYI
+$1.4M
5
RICE
Rice Energy Inc.
RICE
+$1.33M

Sector Composition

1 Financials 24.79%
2 Consumer Staples 14.56%
3 Industrials 12.48%
4 Communication Services 11.88%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.5%
63,810
+1,010
27
$1.5M 0.49%
27,673
28
$1.42M 0.46%
23,490
+14,990
29
$1.4M 0.45%
18,110
+1,160
30
$1.39M 0.45%
14,735
+2,990
31
$1.39M 0.45%
20,338
32
$1.35M 0.44%
42,413
+1,537
33
$1.34M 0.44%
13,410
-1,300
34
$1.28M 0.41%
2,168
-264
35
$1.27M 0.41%
26,434
+10
36
$1.21M 0.39%
20,782
37
$1.08M 0.35%
32,868
-451
38
$1.07M 0.35%
36,360
39
$1.06M 0.34%
11,566
40
$1.05M 0.34%
57,060
41
$1M 0.33%
15,850
42
$954K 0.31%
11,120
+6,450
43
$862K 0.28%
23,447
-22
44
$857K 0.28%
30,067
+175
45
$842K 0.27%
7,922
+110
46
$841K 0.27%
12,195
+127
47
$826K 0.27%
45,630
-13,365
48
$799K 0.26%
31,801
49
$770K 0.25%
36,692
50
$758K 0.25%
51,794
+118
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2
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