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
$338M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.25M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
HSIC icon
Henry Schein
HSIC
+$691K

Top Sells

1
+$4M
2
+$3.05M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.38M

Sector Composition

1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.57%
39,674
+5,090
27
$1.88M 0.56%
25,325
+7,585
28
$1.88M 0.56%
26,870
-803
29
$1.82M 0.54%
34,463
+13,107
30
$1.81M 0.54%
8,757
+1,591
31
$1.75M 0.52%
21,270
+2,990
32
$1.68M 0.5%
26,112
33
$1.54M 0.46%
22,134
-50
34
$1.51M 0.45%
28,180
-25,750
35
$1.46M 0.43%
14,350
+3,380
36
$1.38M 0.41%
52,290
-16,560
37
$1.34M 0.4%
15,571
-4,421
38
$1.34M 0.4%
39,713
+57
39
$1.31M 0.39%
20,690
+4,090
40
$1.31M 0.39%
20,530
+2,760
41
$1.17M 0.35%
63,178
+10,729
42
$1.17M 0.35%
54,180
43
$1.15M 0.34%
12,649
+34
44
$1.11M 0.33%
24,905
-439
45
$1.1M 0.32%
14,238
+5,066
46
$1.03M 0.3%
52,870
+4,680
47
$937K 0.28%
10,116
48
$917K 0.27%
31,388
-74
49
$870K 0.26%
9,855
50
$838K 0.25%
20,520
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