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
$304M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$431K
3
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

Sector Composition

1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.14%
8,038
+168
77
$418K 0.14%
8,240
78
$410K 0.14%
12,690
79
$408K 0.13%
5,547
+52
80
$385K 0.13%
7,005
-397
81
$377K 0.12%
3,500
82
$371K 0.12%
9,600
83
$334K 0.11%
5,356
+341
84
$329K 0.11%
+5,660
85
$308K 0.1%
2,409
-49
86
$287K 0.09%
3,791
+74
87
$284K 0.09%
4,250
88
$284K 0.09%
16,190
89
$276K 0.09%
6,888
90
$269K 0.09%
9,381
-32
91
$248K 0.08%
1,900
92
$234K 0.08%
6,522
-738
93
$229K 0.08%
7,884
-32
94
$221K 0.07%
+4,000
95
$220K 0.07%
2,959
+2
96
$208K 0.07%
2,800
97
$202K 0.07%
+1,250
98
$201K 0.07%
+1,375
99
$200K 0.07%
+23,049
100
$183K 0.06%
12,000
1 2 3
4
5