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
$320M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.01M
3
+$986K
4
AME icon
Ametek
AME
+$448K
5
SIG icon
Signet Jewelers
SIG
+$395K

Top Sells

1
+$5.45M
2
+$957K
3
+$805K
4
GLRE icon
Greenlight Captial
GLRE
+$672K
5
WFC icon
Wells Fargo
WFC
+$660K

Sector Composition

1 Financials 23.59%
2 Industrials 17.44%
3 Consumer Staples 15.6%
4 Energy 9.06%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.07%
1,363
102
$211K 0.07%
4,000
103
$203K 0.06%
+1,813
104
$167K 0.05%
15,418
+2,964
105
$163K 0.05%
12,608
+230
106
$129K 0.04%
13,000
107
$42K 0.01%
200
108
$17K 0.01%
15,710
109
– –
-6,888
110
– –
-11,200
111
– –
-58
112
– –
-667
1 2 3 4
5