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
$338M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.25M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
HSIC icon
Henry Schein
HSIC
+$691K

Top Sells

1
+$4M
2
+$3.05M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.38M

Sector Composition

1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.25%
2,716
52
$752K 0.22%
7,442
53
$734K 0.22%
31,801
54
$727K 0.22%
19,248
-16,396
55
$722K 0.21%
7,188
-631
56
$697K 0.21%
9,180
57
$672K 0.2%
24,952
+12
58
$664K 0.2%
41,390
-166,955
59
$654K 0.19%
25,706
+8,826
60
$650K 0.19%
67,400
-316,405
61
$572K 0.17%
9,535
62
$561K 0.17%
3,804
+5
63
$552K 0.16%
24,345
64
$548K 0.16%
18,259
+19
65
$526K 0.16%
3,354
-1,692
66
$517K 0.15%
4,588
+9
67
$485K 0.14%
23,238
68
$483K 0.14%
9,606
-18,950
69
$473K 0.14%
823
70
$472K 0.14%
3,219
71
$468K 0.14%
4,260
72
$468K 0.14%
5,907
-245
73
$466K 0.14%
13,000
74
$437K 0.13%
2,282
+665
75
$432K 0.13%
33,230
1 2
3
4 5