SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.53%
33,111
-11,943
27
$4.27M 0.52%
34,287
-7,481
28
$4.04M 0.5%
21,251
-318
29
$3.81M 0.47%
48,654
-406
30
$3.71M 0.46%
10,590
+154
31
$3.7M 0.45%
28,638
-4,154
32
$3.59M 0.44%
44,818
-10,380
33
$3.57M 0.44%
73,862
-13,595
34
$3.53M 0.43%
22,876
+2,776
35
$3.52M 0.43%
7,367
-1,838
36
$3.46M 0.42%
87,012
-13,360
37
$3.38M 0.41%
51,504
-14,703
38
$3.36M 0.41%
11,218
-507
39
$3.36M 0.41%
14,829
-3,132
40
$3.21M 0.39%
15,322
+2,339
41
$3.14M 0.38%
43,465
-4,870
42
$3.02M 0.37%
49,544
-6,596
43
$2.87M 0.35%
12,346
+4,020
44
$2.81M 0.34%
17,506
-1,827
45
$2.65M 0.33%
48,177
-2,113
46
$2.62M 0.32%
1,403
+587
47
$2.58M 0.32%
22,357
48
$2.57M 0.32%
2,719
-199
49
$2.55M 0.31%
24,403
+8
50
$2.34M 0.29%
107,722
+6,044
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