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
$630M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.27M
3
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

1
+$6.63M
2
+$2.44M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

1 Financials 26.3%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.13%
2,085
+6
77
$797K 0.13%
17,167
78
$789K 0.13%
11,473
+40
79
$785K 0.12%
3,776
+334
80
$782K 0.12%
29,586
+3,293
81
$764K 0.12%
9,600
82
$706K 0.11%
+33,597
83
$667K 0.11%
21,534
84
$643K 0.1%
4,094
85
$640K 0.1%
1,401
-2
86
$632K 0.1%
4,942
+26
87
$594K 0.09%
4,428
-494
88
$588K 0.09%
3,073
-327
89
$578K 0.09%
20,940
-1,000
90
$577K 0.09%
24,990
-7,032
91
$558K 0.09%
25,000
92
$491K 0.08%
4,928
93
$480K 0.08%
28,967
-66
94
$469K 0.07%
11,912
-1,965
95
$463K 0.07%
5,710
+37
96
$453K 0.07%
1,056
-14
97
$441K 0.07%
16,192
98
$419K 0.07%
8,798
-9
99
$416K 0.07%
5,778
100
$406K 0.06%
9,443
+3
2 3
4
5 6