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
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MORN icon
Morningstar
MORN
+$1.53M

Top Sells

1
+$3.03M
2
+$1.4M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$977K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.72%
35,753
+3,593
27
$3.98M 0.71%
38,615
-8,675
28
$3.98M 0.71%
17,672
+6,800
29
$3.85M 0.69%
146,069
+7,987
30
$3.83M 0.69%
16,249
+491
31
$3.79M 0.68%
22,758
-5,619
32
$3.79M 0.68%
38,632
+402
33
$3.7M 0.66%
81,010
+8,556
34
$3.59M 0.64%
108,780
-680
35
$3.57M 0.64%
33,414
-6,438
36
$3.55M 0.64%
100,165
+4,655
37
$3.54M 0.64%
11,448
+1,007
38
$3.27M 0.59%
64,116
-6,323
39
$3.18M 0.57%
37,685
+6,427
40
$3.15M 0.57%
24,590
-5,236
41
$3.13M 0.56%
28,862
-2,288
42
$3.07M 0.55%
29,806
-4,083
43
$2.86M 0.51%
23,615
-763
44
$2.66M 0.48%
29,682
-7,866
45
$2.33M 0.42%
41,746
46
$2.33M 0.42%
8,205
-164
47
$2.3M 0.41%
22,226
+9,306
48
$2.28M 0.41%
7,814
-3,351
49
$1.96M 0.35%
10,279
+110
50
$1.92M 0.34%
24,035
1
2
3 4 5