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
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.07M
3
+$782K
4
CBRE icon
CBRE Group
CBRE
+$451K
5
CAB
Cabela's Inc
CAB
+$441K

Top Sells

1
+$868K
2
+$571K
3
+$555K
4
VSI
Vitamin Shoppe Inc.
VSI
+$548K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.33%
11,284
-180
52
$830K 0.33%
17,970
-9,860
53
$806K 0.32%
5,950
54
$739K 0.29%
18,583
-12,225
55
$661K 0.26%
22,756
-526
56
$567K 0.22%
22,343
57
$548K 0.22%
12,690
58
$514K 0.2%
24,000
-1,200
59
$503K 0.2%
86,157
60
$490K 0.19%
5,627
-2,000
61
$483K 0.19%
11,710
-770
62
$456K 0.18%
4,141
+2,141
63
$444K 0.17%
3,810
64
$443K 0.17%
5,130
-5,905
65
$423K 0.17%
10,556
-2,673
66
$422K 0.17%
16,190
+8,000
67
$421K 0.17%
+46,946
68
$411K 0.16%
9,995
69
$401K 0.16%
16,914
-1,549
70
$398K 0.16%
5,545
71
$376K 0.15%
+3,235
72
$367K 0.14%
9,810
+102
73
$361K 0.14%
10,460
74
$351K 0.14%
6,600
-475
75
$344K 0.14%
7,010
1 2
3
4 5