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
$304M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$805K
2 +$442K
3 +$343K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
FRC
First Republic Bank
FRC
+$227K

Top Sells

1 +$1.22M
2 +$1.12M
3 +$1.1M
4
KO icon
Coca-Cola
KO
+$729K
5
IHS
IHS INC CL-A COM STK
IHS
+$545K

Sector Composition

1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$164K 0.05%
15,472
+58
102
$117K 0.04%
33,550
103
$95K 0.03%
+13,000
104
$49K 0.02%
58
-10
105
$36K 0.01%
15,710
106
$12K ﹤0.01%
667
107
-2,093