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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.34M
4
MSA icon
Mine Safety
MSA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.13M

Top Sells

1
+$8.8M
2
+$1.98M
3
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
AAPL icon
Apple
AAPL
+$983K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.63%
17,552
-58
27
$4.4M 0.63%
40,132
-133
28
$4.33M 0.62%
108,001
+58,482
29
$4.26M 0.61%
23,923
+3,028
30
$4.17M 0.59%
28,175
+1,316
31
$3.66M 0.52%
30,787
+4,652
32
$3.55M 0.51%
32,033
-7,140
33
$3.19M 0.45%
75,194
-254
34
$3.08M 0.44%
31,370
+2,777
35
$2.94M 0.42%
28,926
+168
36
$2.94M 0.42%
102,030
-1,855
37
$2.91M 0.41%
7,772
-26
38
$2.67M 0.38%
107,685
-3,000
39
$2.61M 0.37%
46,008
+19,966
40
$2.58M 0.37%
25,928
-2,485
41
$2.57M 0.37%
22,951
+1,924
42
$2.5M 0.36%
19,141
+410
43
$2.43M 0.35%
10,233
-195
44
$2.36M 0.34%
164,800
45
$2.34M 0.33%
36,212
-481
46
$2.3M 0.33%
10,212
-2,777
47
$2.24M 0.32%
9,944
+3
48
$2.21M 0.31%
33,886
-111
49
$2.17M 0.31%
26,574
-11,995
50
$2.1M 0.3%
49,037
-162
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2
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