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
$304M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$442K
3
+$343K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
FRC
First Republic Bank
FRC
+$227K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$729K
5
IHS
IHS INC CL-A COM STK
IHS
+$545K

Sector Composition

1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.24%
8,736
52
$733K 0.24%
22,480
53
$716K 0.24%
12,290
54
$705K 0.23%
9,290
-60
55
$670K 0.22%
48,133
-20,099
56
$655K 0.22%
31,801
57
$642K 0.21%
23,450
+498
58
$635K 0.21%
9,213
-280
59
$621K 0.2%
25,510
60
$601K 0.2%
6,620
+1,740
61
$588K 0.19%
18,805
62
$571K 0.19%
42,600
-2,400
63
$570K 0.19%
16,335
-1,015
64
$569K 0.19%
4,322
65
$567K 0.19%
13,468
+2,098
66
$566K 0.19%
156,880
-856
67
$524K 0.17%
23,035
68
$524K 0.17%
3,475
-28
69
$509K 0.17%
9,956
-5,120
70
$507K 0.17%
9,087
-593
71
$500K 0.16%
28,278
+1,294
72
$488K 0.16%
5,970
-70
73
$461K 0.15%
54,182
+80
74
$442K 0.15%
+4,535
75
$427K 0.14%
40,710
+1,357
1 2
3
4 5