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

Top Buys

1
+$3.31M
2
+$1.27M
3
+$1.11M
4
WAB icon
Wabtec
WAB
+$925K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$715K

Top Sells

1
+$6.63M
2
+$2.44M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

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
126
$236K 0.04%
886
+1
127
$231K 0.04%
4,612
128
$221K 0.04%
+1,160
129
$212K 0.03%
6,275
130
$182K 0.03%
10,000
131
$141K 0.02%
10,408
132
$137K 0.02%
16,000
133
$72.8K 0.01%
1,017
134
$29.9K ﹤0.01%
2,112
135
– –
-22,537
136
– –
-2,455
137
– –
-95,181
138
– –
-22,014
139
– –
-12,094
140
– –
-5,029
2 3 4 5
6