SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.27%
11,456
-84
52
$2.19M 0.27%
6,626
+3,004
53
$2.12M 0.26%
23,032
-65
54
$2.08M 0.25%
8,012
+6,035
55
$2.04M 0.25%
+5,848
56
$1.97M 0.24%
4,205
+1,522
57
$1.92M 0.24%
15,800
58
$1.89M 0.23%
60,915
+167
59
$1.87M 0.23%
5,988
+7
60
$1.87M 0.23%
8,010
+2
61
$1.86M 0.23%
5,076
+1,817
62
$1.84M 0.23%
31,493
-30,492
63
$1.77M 0.22%
20,195
-3,075
64
$1.73M 0.21%
29,730
-7,142
65
$1.71M 0.21%
8,694
-3,028
66
$1.64M 0.2%
4,431
-995
67
$1.62M 0.2%
5,298
+3,500
68
$1.59M 0.2%
42,230
-450
69
$1.57M 0.19%
9,221
+4,027
70
$1.55M 0.19%
6,331
+1,609
71
$1.53M 0.19%
17,450
-878
72
$1.53M 0.19%
3,076
-2,919
73
$1.53M 0.19%
5,623
+1,000
74
$1.51M 0.19%
11,374
+2,327
75
$1.5M 0.18%
6,163
+5
1 2
3
4 5