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
$294M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$829K
4
FMC icon
FMC
FMC
+$612K
5
RICE
Rice Energy Inc.
RICE
+$493K

Sector Composition

1 Industrials 26.09%
2 Financials 21.59%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.11%
14,419
77
$318K 0.11%
+2,405
78
$302K 0.1%
9,329
79
$288K 0.1%
16,360
-6,360
80
$282K 0.1%
30,889
81
$279K 0.09%
3,177
+50
82
$268K 0.09%
+4,250
83
$264K 0.09%
7,260
+194
84
$262K 0.09%
6,515
85
$257K 0.09%
+2,955
86
$255K 0.09%
+9,401
87
$248K 0.08%
16,190
88
$196K 0.07%
+17,000
89
$195K 0.07%
33,550
90
$174K 0.06%
11,171
91
$156K 0.05%
11,370
+370
92
$123K 0.04%
+13,753
93
$57K 0.02%
15,710
94
$24K 0.01%
667
95
– –
-20,800
96
– –
-7,960
97
– –
-1,670
98
– –
-6,790
99
– –
-325
100
– –
-9,200
1 2 3
4