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
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.99M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$508K
5
WY icon
Weyerhaeuser
WY
+$486K

Top Sells

1
+$3.09M
2
+$1.84M
3
+$753K
4
ORLY icon
O'Reilly Automotive
ORLY
+$749K
5
KEX icon
Kirby Corp
KEX
+$708K

Sector Composition

1 Financials 25.83%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.27%
6,630
-17,420
52
$690K 0.27%
13,397
-4,690
53
$574K 0.22%
24,000
54
$560K 0.22%
22,343
55
$555K 0.21%
12,690
56
$544K 0.21%
4,000
-1,950
57
$535K 0.21%
9,680
-8,290
58
$524K 0.2%
12,300
-12,450
59
$486K 0.19%
12,348
-6,235
60
$486K 0.19%
+16,550
61
$468K 0.18%
+8,970
62
$468K 0.18%
9,833
+2,823
63
$460K 0.18%
86,157
64
$439K 0.17%
9,995
65
$433K 0.17%
3,810
66
$430K 0.17%
16,190
67
$403K 0.16%
4,141
68
$402K 0.15%
9,812
+2
69
$400K 0.15%
3,235
70
$389K 0.15%
5,545
71
$383K 0.15%
10,460
72
$379K 0.15%
8,420
-3,290
73
$365K 0.14%
4,560
+550
74
$343K 0.13%
6,600
75
$336K 0.13%
1,160
1 2
3
4 5