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

Top Buys

1
+$797K
2
+$431K
3
+$333K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$323K
5
FRC
First Republic Bank
FRC
+$224K

Top Sells

1
+$1.24M
2
+$1.1M
3
+$1.09M
4
KO icon
Coca-Cola
KO
+$726K
5
IHS
IHS INC CL-A COM STK
IHS
+$565K

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
1 2 3 4
5