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
$630M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.15M
4
WAB icon
Wabtec
WAB
+$966K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$706K

Top Sells

1
+$6.79M
2
+$2.5M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Financials 26.3%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.61%
55,147
+2,675
27
$3.72M 0.59%
37,302
+9,674
28
$3.67M 0.58%
32,445
-74
29
$3.63M 0.58%
696,278
-64,389
30
$3.56M 0.57%
20,968
-150
31
$3.39M 0.54%
25,295
+9,366
32
$3.36M 0.53%
+14,101
33
$3.26M 0.52%
23,241
+2,420
34
$3.2M 0.51%
38,554
+13,922
35
$3.09M 0.49%
47,156
-3,583
36
$2.88M 0.46%
75,564
-4
37
$2.84M 0.45%
63,225
-5
38
$2.69M 0.43%
28,400
-346
39
$2.67M 0.42%
107,585
-8,540
40
$2.61M 0.41%
50,936
-1,191
41
$2.56M 0.41%
37,028
+3,530
42
$2.46M 0.39%
164,800
43
$2.4M 0.38%
13,009
-1
44
$2.36M 0.38%
7,810
+590
45
$2.31M 0.37%
33,984
-2
46
$2.2M 0.35%
22,158
-8,670
47
$2.12M 0.34%
98,318
+449
48
$1.91M 0.3%
13,782
+3,624
49
$1.9M 0.3%
4,654
+305
50
$1.8M 0.29%
49,181
-2
1
2
3 4 5