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
$290M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$929K
3
+$590K
4
RICE
Rice Energy Inc.
RICE
+$483K
5
TRMB icon
Trimble
TRMB
+$435K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$1.09M
4
SHLD
Sears Holding Corporation
SHLD
+$1.04M
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.21%
4,000
52
$579K 0.2%
52,639
+9,101
53
$548K 0.19%
713
-60
54
$545K 0.19%
10,980
-100
55
$523K 0.18%
9,957
-3,490
56
$520K 0.18%
4,960
57
$485K 0.17%
9,983
+250
58
$453K 0.16%
12,690
59
$444K 0.15%
13,280
-3,810
60
$443K 0.15%
9,995
61
$435K 0.15%
+17,260
62
$424K 0.15%
10,421
+2
63
$403K 0.14%
7,890
-410
64
$386K 0.13%
+14,119
65
$368K 0.13%
7,354
+8
66
$361K 0.12%
14,419
+1,489
67
$350K 0.12%
11,240
68
$335K 0.12%
5,200
69
$333K 0.11%
32,568
+2,714
70
$313K 0.11%
16,190
71
$307K 0.11%
8,140
72
$296K 0.1%
27,822
+4,602
73
$283K 0.1%
100
+10
74
$278K 0.1%
11,121
75
$272K 0.09%
7,066
+90
1 2
3
4