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
$229M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.05M
3
+$1.06M
4
SAN icon
Banco Santander
SAN
+$1M
5
BAC icon
Bank of America
BAC
+$897K

Top Sells

1
+$5.35M
2
+$4.23M
3
+$2.72M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.28M
5
FLO icon
Flowers Foods
FLO
+$1.19M

Sector Composition

1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.13%
6,565
77
$294K 0.13%
+11,258
78
$288K 0.13%
3,400
+400
79
$268K 0.12%
7,802
+8
80
$263K 0.11%
2,294
-95
81
$263K 0.11%
4,000
82
$259K 0.11%
4,010
83
$259K 0.11%
8,140
84
$249K 0.11%
6,976
85
$235K 0.1%
6,400
86
$234K 0.1%
+40,000
87
$222K 0.1%
+2,790
88
$206K 0.09%
+2,000
89
$206K 0.09%
+8,190
90
$204K 0.09%
18,811
91
$204K 0.09%
33,550
92
$162K 0.07%
18,998
+1,357
93
$158K 0.07%
9,508
94
$158K 0.07%
56,850
+19,300
95
$144K 0.06%
+11,484
96
$136K 0.06%
5,907
-57
97
$136K 0.06%
11,240
98
$131K 0.06%
21,500
99
$58K 0.03%
75
-76
100
$56K 0.02%
1,000
1 2 3
4
5