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
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MORN icon
Morningstar
MORN
+$1.53M

Top Sells

1
+$3.03M
2
+$1.4M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$977K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.32%
8,902
52
$1.67M 0.3%
9,922
+2
53
$1.64M 0.29%
11,146
+1,087
54
$1.64M 0.29%
10,224
+8,552
55
$1.59M 0.28%
7,827
-114
56
$1.56M 0.28%
8,475
+3
57
$1.51M 0.27%
4,364
+5
58
$1.47M 0.26%
71,095
+414
59
$1.44M 0.26%
10,145
60
$1.41M 0.25%
9,140
+20
61
$1.41M 0.25%
41,049
62
$1.39M 0.25%
38,292
+1,278
63
$1.32M 0.24%
+5,718
64
$1.29M 0.23%
28,643
+28
65
$1.28M 0.23%
20,671
+1,611
66
$1.23M 0.22%
14,566
-6,735
67
$1.08M 0.19%
9,611
+120
68
$1.03M 0.18%
2,586
+145
69
$1.03M 0.18%
6,045
70
$998K 0.18%
5,133
+5
71
$945K 0.17%
11,451
-1,075
72
$936K 0.17%
10,218
-957
73
$932K 0.17%
20,592
+4,002
74
$881K 0.16%
4,160
-24
75
$857K 0.15%
14,732
+4,249
1 2
3
4 5