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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.34M
4
MSA icon
Mine Safety
MSA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.13M

Top Sells

1
+$8.8M
2
+$1.98M
3
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
AAPL icon
Apple
AAPL
+$983K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.14%
11,553
+34
77
$961K 0.14%
17,167
-1,034
78
$930K 0.13%
2,995
-699
79
$930K 0.13%
17,742
-219
80
$926K 0.13%
2,077
81
$899K 0.13%
5,016
82
$879K 0.13%
8,986
83
$823K 0.12%
4,094
84
$823K 0.12%
33,597
85
$809K 0.12%
8,212
86
$805K 0.11%
4,740
87
$773K 0.11%
10,420
88
$753K 0.11%
25,000
89
$736K 0.1%
7,149
+1,840
90
$711K 0.1%
3,228
+292
91
$695K 0.1%
20,396
-1,588
92
$675K 0.1%
4,447
+1
93
$670K 0.1%
4,604
+6
94
$659K 0.09%
4,986
+21
95
$588K 0.08%
+11,721
96
$541K 0.08%
+5,500
97
$534K 0.08%
+3,247
98
$533K 0.08%
4,891
99
$479K 0.07%
1,553
100
$471K 0.07%
9,109
-537
2 3
4
5 6