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
$630M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.15M
4
WAB icon
Wabtec
WAB
+$966K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$706K

Top Sells

1
+$6.79M
2
+$2.5M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Financials 26.3%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.06%
20,988
+3,156
102
$380K 0.06%
4,309
+1,969
103
$376K 0.06%
1,576
104
$374K 0.06%
4,749
105
$361K 0.06%
3,287
+242
106
$338K 0.05%
23,980
107
$332K 0.05%
1,348
+2
108
$328K 0.05%
3,600
109
$325K 0.05%
2,306
-500
110
$318K 0.05%
3,147
-450
111
$313K 0.05%
2,724
112
$308K 0.05%
5,413
113
$306K 0.05%
4,865
114
$305K 0.05%
6,097
+1
115
$290K 0.05%
1,220
+137
116
$282K 0.04%
1,074
117
$277K 0.04%
2,601
118
$271K 0.04%
1,500
119
$267K 0.04%
1,291
+2
120
$259K 0.04%
+3,164
121
$248K 0.04%
2,991
+11
122
$247K 0.04%
3,230
-2,550
123
$243K 0.04%
836
124
$243K 0.04%
16,152
125
$241K 0.04%
21,660
+520
2 3 4
5
6