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
$290M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$947K
3
+$527K
4
TRMB icon
Trimble
TRMB
+$443K
5
RICE
Rice Energy Inc.
RICE
+$422K

Top Sells

1
+$1.59M
2
+$1.09M
3
+$1.04M
4
SHLD
Sears Holding Corporation
SHLD
+$913K
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.09%
4,542
77
$243K 0.08%
6,888
78
$239K 0.08%
4,000
79
$236K 0.08%
3,127
80
$233K 0.08%
+12,640
81
$231K 0.08%
+3,643
82
$219K 0.08%
3,200
-240
83
$201K 0.07%
11,000
84
$197K 0.07%
33,550
85
$50K 0.02%
667
86
$36K 0.01%
+5,422
87
$29K 0.01%
110
88
– –
-103,023
89
– –
-5,864
90
– –
-86,157
91
– –
-6,557
92
– –
-9,580
93
– –
-10,000
94
– –
-1,160
95
– –
-15,000
96
– –
-11,932
97
– –
-7,806
98
– –
-29,938
99
– –
-20,246
1 2 3
4