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
$338M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.25M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
HSIC icon
Henry Schein
HSIC
+$691K

Top Sells

1
+$4M
2
+$3.05M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.38M

Sector Composition

1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.13%
12,690
77
$426K 0.13%
8,914
+12
78
$419K 0.12%
4,000
79
$400K 0.12%
11,600
80
$392K 0.12%
2,506
+9
81
$391K 0.12%
9,600
82
$390K 0.12%
6,161
+2
83
$388K 0.11%
20,919
84
$369K 0.11%
7,037
85
$367K 0.11%
8,560
-963
86
$362K 0.11%
+1,375
87
$359K 0.11%
7,194
-385
88
$348K 0.1%
1,950
+2
89
$335K 0.1%
2,800
90
$317K 0.09%
2,996
+5
91
$304K 0.09%
3,802
92
$301K 0.09%
4,836
+6
93
$299K 0.09%
2,324
94
$277K 0.08%
5,326
-734
95
$272K 0.08%
4,000
96
$255K 0.08%
4,000
97
$253K 0.07%
+3,500
98
$253K 0.07%
1,935
99
$247K 0.07%
1,819
+2
100
$242K 0.07%
11,000
1 2 3
4
5