SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.91M
3
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

1
+$3.04M
2
+$1.52M
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

Sector Composition

1 Financials 25.83%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.12%
34,358
-12,588
77
$307K 0.12%
+63
78
$297K 0.11%
3,627
-2,000
79
$294K 0.11%
8,140
80
$293K 0.11%
7,821
+10
81
$292K 0.11%
4,000
82
$289K 0.11%
3,400
83
$276K 0.11%
33,550
84
$275K 0.11%
11,147
-5,767
85
$272K 0.1%
6,976
86
$266K 0.1%
3,500
-1,630
87
$262K 0.1%
25,783
+5,428
88
$261K 0.1%
11,258
89
$260K 0.1%
11,000
90
$260K 0.1%
4,804
-1,289
91
$258K 0.1%
5,400
-1,000
92
$252K 0.1%
15,000
93
$225K 0.09%
9,479
+3,572
94
$216K 0.08%
5,864
-4,692
95
$204K 0.08%
18,811
96
$160K 0.06%
26,100
+14,100
97
$132K 0.05%
13,195
98
$99K 0.04%
833
-167
99
$82K 0.03%
110
100
$37K 0.01%
31,500
1 2 3
4
5