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
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$8.23M
2 +$2.99M
3 +$2.51M
4
CVX icon
Chevron
CVX
+$508K
5
WY icon
Weyerhaeuser
WY
+$486K

Top Sells

1 +$3.09M
2 +$1.84M
3 +$753K
4
ORLY icon
O'Reilly Automotive
ORLY
+$749K
5
KEX icon
Kirby Corp
KEX
+$708K

Sector Composition

1 Financials 25.83%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,190
102
-2,790
103
-2,275
104
-10,530
105
-40,000