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
$229M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.05M
3
+$1.06M
4
SAN icon
Banco Santander
SAN
+$1M
5
BAC icon
Bank of America
BAC
+$897K

Top Sells

1
+$5.35M
2
+$4.23M
3
+$2.72M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.28M
5
FLO icon
Flowers Foods
FLO
+$1.19M

Sector Composition

1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.34%
26,112
52
$749K 0.33%
5,950
53
$664K 0.29%
14,210
54
$660K 0.29%
+7,627
55
$635K 0.28%
23,282
-1,370
56
$592K 0.26%
12,867
-5,735
57
$574K 0.25%
+86,157
58
$555K 0.24%
+50,520
59
$555K 0.24%
40,330
-197,763
60
$548K 0.24%
12,530
-3,210
61
$545K 0.24%
+22,343
62
$521K 0.23%
+12,690
63
$505K 0.22%
25,200
+1,200
64
$478K 0.21%
50,007
-11,280
65
$474K 0.21%
13,229
66
$471K 0.21%
12,480
67
$412K 0.18%
9,995
+1,300
68
$410K 0.18%
18,463
-15,564
69
$398K 0.17%
3,810
70
$391K 0.17%
+5,545
71
$380K 0.17%
10,460
72
$327K 0.14%
7,010
73
$327K 0.14%
7,075
74
$323K 0.14%
9,708
-127,126
75
$302K 0.13%
1,160
1 2
3
4 5