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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$35.3M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$9.71M
5
XOM icon
Exxon Mobil
XOM
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 30.32%
2 Financials 25.52%
3 Industrials 9.52%
4 Energy 7.69%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.1%
+4,531
77
$216K 0.1%
+6,400
78
$208K 0.09%
+18,811
79
$192K 0.09%
+15,560
80
$183K 0.08%
+33,550
81
$153K 0.07%
+17,641
82
$147K 0.07%
+151
83
$144K 0.07%
+9,508
84
$143K 0.07%
+21,500
85
$133K 0.06%
+11,240
86
$122K 0.06%
+5,964
87
$112K 0.05%
+14,541
88
$83K 0.04%
+37,550
89
$73K 0.03%
+1,000
90
$21K 0.01%
+17,558
91
$2K ﹤0.01%
+15,000
1 2 3
4