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
$307M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.62M
3
+$1.78M
4
TBRG icon
TruBridge
TBRG
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K

Top Sells

1
+$4.52M
2
+$1.7M
3
+$555K
4
KO icon
Coca-Cola
KO
+$514K
5
CCBG icon
Capital City Bank Group
CCBG
+$413K

Sector Composition

1 Industrials 25.07%
2 Financials 22.48%
3 Consumer Staples 15.35%
4 Healthcare 6.78%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,171
102
– –
-3,177
103
– –
-6,515
104
– –
-30,889
105
– –
-16,360
106
– –
-12,300
1 2 3 4
5