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
$229M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$2.05M
3 +$1.06M
4
SAN icon
Banco Santander
SAN
+$1M
5
BAC icon
Bank of America
BAC
+$897K

Top Sells

1 +$5.35M
2 +$4.23M
3 +$2.72M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.28M
5
FLO icon
Flowers Foods
FLO
+$1.19M

Sector Composition

1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$50K 0.02%
+12,000
102
-22,000
103
-4,531
104
-17,558
105
-14,541
106
-5,070
107
-15,560
108
-15,000