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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$2.68M
2
+$2M
3
+$1.06M
4
BAC icon
Bank of America
BAC
+$928K
5
SAN icon
Banco Santander
SAN
+$899K

Top Sells

1
+$4.18M
2
+$2.68M
3
+$1.24M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.11M
5
RT
Ruby Tuesday Georgia
RT
+$900K

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
– –
-15,000
103
– –
-4,531
104
– –
-22,000
105
– –
-17,558
106
– –
-14,541
107
– –
-5,070
108
– –
-15,560
1 2 3 4
5