SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$883K
3
+$529K
4
BRO icon
Brown & Brown
BRO
+$487K
5
WST icon
West Pharmaceutical
WST
+$275K

Top Sells

1
+$19M
2
+$3.45M
3
+$1.4M
4
RICE
Rice Energy Inc.
RICE
+$1.33M
5
WFM
Whole Foods Market Inc
WFM
+$1.29M

Sector Composition

1 Financials 24.79%
2 Consumer Staples 14.56%
3 Industrials 12.48%
4 Communication Services 11.88%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.24%
2,793
-2,598
52
$732K 0.24%
7,902
53
$719K 0.23%
20,520
54
$708K 0.23%
4,259
-483
55
$703K 0.23%
8,062
-124
56
$672K 0.22%
5,742
-3,855
57
$666K 0.22%
8,938
+87
58
$658K 0.21%
18,450
59
$611K 0.2%
8,720
+2,410
60
$537K 0.17%
4,417
61
$508K 0.17%
4,560
+12
62
$499K 0.16%
8,840
+3,360
63
$489K 0.16%
+22,720
64
$480K 0.16%
9,535
+1,295
65
$473K 0.15%
3,219
-627
66
$470K 0.15%
4,260
-62
67
$460K 0.15%
4,279
+12
68
$442K 0.14%
4,000
+500
69
$438K 0.14%
18,058
-9,445
70
$422K 0.14%
10,030
-35,550
71
$420K 0.14%
3,248
-31
72
$419K 0.14%
23,049
73
$404K 0.13%
33,550
74
$396K 0.13%
8,878
+13
75
$394K 0.13%
12,690
1 2
3
4 5