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
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MORN icon
Morningstar
MORN
+$1.53M

Top Sells

1
+$3.03M
2
+$1.4M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$977K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.07%
3,354
+1
102
$397K 0.07%
10,968
-5,542
103
$377K 0.07%
8,717
+2,006
104
$376K 0.07%
2,952
+1,046
105
$375K 0.07%
4,749
106
$375K 0.07%
1,524
107
$369K 0.07%
3,600
108
$359K 0.06%
1,337
+1
109
$353K 0.06%
+35,273
110
$319K 0.06%
6,963
111
$301K 0.05%
2,889
-3
112
$293K 0.05%
5,332
+24
113
$287K 0.05%
1,521
114
$279K 0.05%
1,265
-155
115
$277K 0.05%
2,563
+444
116
$264K 0.05%
836
117
$260K 0.05%
3,359
118
$257K 0.05%
1,032
119
$240K 0.04%
2,200
120
$228K 0.04%
+3,314
121
$224K 0.04%
4,631
-1,130
122
$223K 0.04%
+699
123
$221K 0.04%
3,143
124
$217K 0.04%
2,749
125
$204K 0.04%
+3,724
2 3 4
5
6