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

Top Buys

1
+$7.88M
2
+$3.15M
3
+$1.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
HSIC icon
Henry Schein
HSIC
+$726K

Top Sells

1
+$4M
2
+$3.37M
3
+$3.03M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.28M

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
– –
-2,749
108
– –
-16,993
109
– –
-32,429
110
– –
-5,400
111
– –
-3,350
112
– –
-101,198
113
– –
-33,550
1 2 3 4
5