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
$630M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.15M
4
WAB icon
Wabtec
WAB
+$966K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$706K

Top Sells

1
+$6.79M
2
+$2.5M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Financials 26.3%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.28%
9,939
+2
52
$1.61M 0.26%
31,870
-17
53
$1.6M 0.25%
10,536
+1
54
$1.57M 0.25%
115,255
-183,152
55
$1.55M 0.25%
9,599
-1,383
56
$1.55M 0.25%
21,643
+13
57
$1.48M 0.24%
12,835
-364
58
$1.39M 0.22%
63,140
59
$1.23M 0.19%
7,078
-90
60
$1.19M 0.19%
61,540
-21
61
$1.17M 0.19%
4,740
62
$1.15M 0.18%
4,348
+7
63
$1.13M 0.18%
13,509
-3,302
64
$1.13M 0.18%
3,592
+12
65
$1.03M 0.16%
11,823
-1,150
66
$1M 0.16%
4,187
+8
67
$955K 0.15%
8,611
+9
68
$870K 0.14%
10,404
-51
69
$869K 0.14%
18,390
-96
70
$860K 0.14%
4,945
71
$844K 0.13%
11,283
-1
72
$834K 0.13%
5,506
-27
73
$816K 0.13%
8,212
+1,750
74
$809K 0.13%
9,536
75
$798K 0.13%
2,077
-428
1 2
3
4 5