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
$294M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$829K
4
FMC icon
FMC
FMC
+$612K
5
RICE
Rice Energy Inc.
RICE
+$493K

Sector Composition

1 Industrials 26.09%
2 Financials 21.59%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.24%
8,753
+2,544
52
$626K 0.21%
54,349
+2,723
53
$600K 0.2%
55,090
-45,220
54
$584K 0.2%
22,480
+2,480
55
$562K 0.19%
33,865
-684
56
$552K 0.19%
9,488
+2,119
57
$548K 0.19%
22,570
+2,170
58
$529K 0.18%
24,660
+2,020
59
$522K 0.18%
+3,496
60
$511K 0.17%
+28,992
61
$503K 0.17%
+4,022
62
$485K 0.16%
9,770
+2,280
63
$467K 0.16%
+48,639
64
$462K 0.16%
18,805
-7,110
65
$447K 0.15%
9,680
-303
66
$443K 0.15%
4,790
+210
67
$418K 0.14%
7,800
68
$387K 0.13%
37,996
+1,357
69
$378K 0.13%
5,493
+293
70
$372K 0.13%
7,384
+2,842
71
$356K 0.12%
12,690
72
$342K 0.12%
+9,648
73
$338K 0.11%
8,240
+100
74
$337K 0.11%
+3,500
75
$333K 0.11%
+14,800
1 2
3
4