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
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MORN icon
Morningstar
MORN
+$1.53M

Top Sells

1
+$3.03M
2
+$1.4M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$977K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.15%
17,167
+222
77
$836K 0.15%
3,608
+8
78
$836K 0.15%
2,110
-2,295
79
$801K 0.14%
10,600
80
$773K 0.14%
5,708
81
$692K 0.12%
21,534
+540
82
$692K 0.12%
+19,405
83
$681K 0.12%
5,064
+16
84
$672K 0.12%
21,967
85
$636K 0.11%
4,085
+1
86
$635K 0.11%
9,600
-449
87
$625K 0.11%
2,047
88
$593K 0.11%
2,648
+8
89
$576K 0.1%
2,785
90
$575K 0.1%
3,775
-298
91
$563K 0.1%
4,072
92
$549K 0.1%
24,011
+678
93
$520K 0.09%
8,238
94
$478K 0.09%
6,500
+9
95
$455K 0.08%
5,780
96
$447K 0.08%
4,152
-5,883
97
$443K 0.08%
8,570
+33
98
$432K 0.08%
7,407
99
$423K 0.08%
26,406
+18
100
$416K 0.07%
19,559
+226
2 3
4
5 6