SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.18%
13,774
+8,546
77
$1.37M 0.17%
8,857
-1,242
78
$1.36M 0.17%
+5,491
79
$1.3M 0.16%
17,882
-11,748
80
$1.29M 0.16%
26,209
+22,001
81
$1.29M 0.16%
2,312
+151
82
$1.28M 0.16%
50,655
+5,909
83
$1.18M 0.15%
2,105
+47
84
$1.17M 0.14%
22,950
85
$1.15M 0.14%
37,736
-64,125
86
$1.11M 0.14%
27,280
87
$1.05M 0.13%
35,582
+15,728
88
$1.03M 0.13%
8,446
-80
89
$1.02M 0.13%
33,597
90
$1.02M 0.12%
11,168
+74
91
$985K 0.12%
4,975
+13
92
$976K 0.12%
9,890
+1,824
93
$938K 0.12%
15,203
+47
94
$915K 0.11%
3,678
+1,395
95
$911K 0.11%
19,293
+1,780
96
$858K 0.11%
+7,523
97
$835K 0.1%
14,245
-3,420
98
$829K 0.1%
34,557
+4,620
99
$783K 0.1%
5,225
+2,526
100
$774K 0.09%
4,997
-1,196
2 3
4
5 6