SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$7.57M
2
+$2.91M
3
+$2.43M
4
WY icon
Weyerhaeuser
WY
+$498K
5
CVX icon
Chevron
CVX
+$497K

Top Sells

1
+$3.04M
2
+$1.52M
3
+$740K
4
ORLY icon
O'Reilly Automotive
ORLY
+$723K
5
KEX icon
Kirby Corp
KEX
+$704K

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
– –
-2,275
103
– –
-10,530
104
– –
-2,790
105
– –
-40,000
1 2 3 4
5