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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.34M
4
MSA icon
Mine Safety
MSA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.13M

Top Sells

1
+$8.8M
2
+$1.98M
3
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
AAPL icon
Apple
AAPL
+$983K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.07%
5,710
102
$458K 0.07%
7,257
+800
103
$434K 0.06%
1,636
104
$420K 0.06%
2,269
105
$394K 0.06%
973
+1
106
$387K 0.06%
10,418
-471
107
$383K 0.05%
4,749
108
$381K 0.05%
5,796
-14,457
109
$377K 0.05%
3,164
110
$375K 0.05%
28,881
-96
111
$369K 0.05%
5,778
112
$360K 0.05%
22,578
+49
113
$356K 0.05%
964
+2
114
$356K 0.05%
1,835
115
$341K 0.05%
11,239
+1,793
116
$338K 0.05%
3,600
117
$337K 0.05%
2,617
+5
118
$334K 0.05%
1,521
-55
119
$330K 0.05%
17,300
-2,000
120
$328K 0.05%
1,075
121
$327K 0.05%
5,413
122
$326K 0.05%
836
123
$321K 0.05%
667
124
$314K 0.04%
3,207
125
$307K 0.04%
1,352
+2
3 4
5
6 7