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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.34M
4
MSA icon
Mine Safety
MSA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.13M

Top Sells

1
+$8.8M
2
+$1.98M
3
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
AAPL icon
Apple
AAPL
+$983K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.27%
3,763
-12
52
$1.79M 0.25%
48,681
+81
53
$1.77M 0.25%
99,244
+502
54
$1.74M 0.25%
5,825
+6
55
$1.74M 0.25%
7,000
-97
56
$1.72M 0.24%
10,583
57
$1.71M 0.24%
38,690
-3,955
58
$1.68M 0.24%
31,777
-105
59
$1.66M 0.24%
53,033
-8,530
60
$1.65M 0.23%
12,230
+1
61
$1.62M 0.23%
715,031
-101,959
62
$1.49M 0.21%
21,171
+14
63
$1.44M 0.2%
8,593
-1,565
64
$1.39M 0.2%
2,575
-434
65
$1.34M 0.19%
15,800
66
$1.34M 0.19%
+7,691
67
$1.22M 0.17%
58,398
68
$1.13M 0.16%
2,552
+465
69
$1.06M 0.15%
+27,280
70
$1.05M 0.15%
+22,950
71
$1.02M 0.15%
11,478
-30
72
$1M 0.14%
8,689
+7
73
$999K 0.14%
8,349
74
$986K 0.14%
4,008
-196
75
$980K 0.14%
29,301
-670
1 2
3
4 5