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
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.07M
3
+$782K
4
CBRE icon
CBRE Group
CBRE
+$451K
5
CAB
Cabela's Inc
CAB
+$441K

Top Sells

1
+$868K
2
+$571K
3
+$555K
4
VSI
Vitamin Shoppe Inc.
VSI
+$548K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.13%
1,160
77
$308K 0.12%
3,400
78
$306K 0.12%
4,010
79
$302K 0.12%
6,400
80
$300K 0.12%
7,811
+9
81
$294K 0.12%
2,190
-104
82
$294K 0.12%
8,140
83
$293K 0.12%
11,258
84
$291K 0.11%
6,093
-472
85
$285K 0.11%
4,000
86
$269K 0.11%
6,976
87
$243K 0.1%
+15,000
88
$243K 0.1%
40,000
89
$232K 0.09%
+11,000
90
$231K 0.09%
2,790
91
$217K 0.09%
33,550
92
$201K 0.08%
20,355
+1,357
93
$196K 0.08%
18,811
94
$152K 0.06%
10,530
-710
95
$149K 0.06%
5,907
96
$130K 0.05%
+13,195
97
$105K 0.04%
12,000
98
$104K 0.04%
+2,275
99
$87K 0.03%
31,500
+10,000
100
$73K 0.03%
110
+35
1 2 3
4
5