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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$35.3M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XOM icon
Exxon Mobil
XOM
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.32%
2 Financials 25.52%
3 Industrials 9.52%
4 Energy 7.69%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.29%
+14,210
52
$562K 0.26%
+34,027
53
$554K 0.25%
+61,287
54
$514K 0.23%
+7,930
55
$489K 0.22%
+24,000
56
$408K 0.19%
+5,070
57
$406K 0.19%
+12,480
58
$389K 0.18%
+10,460
59
$388K 0.18%
+13,229
60
$384K 0.17%
+8,695
61
$376K 0.17%
+3,810
62
$353K 0.16%
+7,010
63
$352K 0.16%
+27,364
64
$316K 0.14%
+7,075
65
$291K 0.13%
+6,565
66
$278K 0.13%
+8,140
67
$273K 0.12%
+7,794
68
$266K 0.12%
+2,389
69
$261K 0.12%
+1,160
70
$255K 0.12%
+4,000
71
$253K 0.12%
+4,010
72
$240K 0.11%
+3,000
73
$236K 0.11%
+6,976
74
$230K 0.1%
+22,000
75
$223K 0.1%
+5,395
1 2
3
4