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
$308M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$908K
3
+$553K
4
BRO icon
Brown & Brown
BRO
+$489K
5
WST icon
West Pharmaceutical
WST
+$283K

Top Sells

1
+$18.7M
2
+$3.4M
3
+$1.5M
4
AYI icon
Acuity Brands
AYI
+$1.4M
5
RICE
Rice Energy Inc.
RICE
+$1.33M

Sector Composition

1 Financials 24.79%
2 Consumer Staples 14.56%
3 Industrials 12.48%
4 Communication Services 11.88%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.07%
4,000
102
$211K 0.07%
+971
103
$185K 0.06%
16,843
+1,425
104
$165K 0.05%
12,824
+216
105
$149K 0.05%
13,000
106
$25K 0.01%
200
107
$10K ﹤0.01%
+451
108
$10K ﹤0.01%
15,710
109
– –
-5,430
110
– –
-6,840
111
– –
-11,795
112
– –
-1,900
113
– –
-21,030
114
– –
-56,010
1 2 3 4
5