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
$308M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$908K
3
+$553K
4
BRO icon
Brown & Brown
BRO
+$489K
5
WST icon
West Pharmaceutical
WST
+$283K

Top Sells

1
+$18.7M
2
+$3.4M
3
+$1.5M
4
AYI icon
Acuity Brands
AYI
+$1.4M
5
RICE
Rice Energy Inc.
RICE
+$1.33M

Sector Composition

1 Financials 24.79%
2 Consumer Staples 14.56%
3 Industrials 12.48%
4 Communication Services 11.88%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.13%
7,037
-3,920
77
$384K 0.12%
37,297
-4,770
78
$380K 0.12%
2,480
+39
79
$348K 0.11%
5,689
+110
80
$346K 0.11%
9,600
81
$346K 0.11%
31,900
82
$343K 0.11%
6,155
+2
83
$335K 0.11%
7,579
+571
84
$313K 0.1%
155,800
-1,080
85
$298K 0.1%
1,945
+142
86
$296K 0.1%
3,802
87
$295K 0.1%
9,431
+198
88
$283K 0.09%
16,190
89
$279K 0.09%
+4,950
90
$274K 0.09%
4,330
-4,060
91
$263K 0.09%
2,800
92
$261K 0.08%
1,617
-2,165
93
$258K 0.08%
2,030
94
$252K 0.08%
2,980
+6
95
$243K 0.08%
11,000
96
$242K 0.08%
1,390
+27
97
$230K 0.07%
+14,384
98
$227K 0.07%
4,000
99
$225K 0.07%
+1,224
100
$221K 0.07%
1,814
+1
1 2 3
4
5