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
$338M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.25M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
HSIC icon
Henry Schein
HSIC
+$691K

Top Sells

1
+$4M
2
+$3.05M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.38M

Sector Composition

1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.07%
2,133
102
$180K 0.05%
2,787
+420
103
$176K 0.05%
13,555
+248
104
$142K 0.04%
13,000
105
$90K 0.03%
11,205
-10,150
106
$5K ﹤0.01%
15,710
107
– –
-5,400
108
– –
-2,749
109
– –
-16,993
110
– –
-32,429
111
– –
-101,198
112
– –
-33,550
113
– –
-3,350
1 2 3 4
5