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
126
$304K 0.04%
12,330
-862
127
$303K 0.04%
10,571
-610
128
$296K 0.04%
+3,911
129
$293K 0.04%
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130
$292K 0.04%
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131
$290K 0.04%
632
132
$282K 0.04%
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133
$277K 0.04%
3,013
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134
$275K 0.04%
1,343
+2
135
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136
$255K 0.04%
1,906
137
$254K 0.04%
1,458
+3
138
$248K 0.04%
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139
$245K 0.03%
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140
$244K 0.03%
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141
$243K 0.03%
1,152
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142
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1,075
+1
143
$238K 0.03%
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144
$228K 0.03%
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145
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3,314
146
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10,000
147
$211K 0.03%
22,793
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148
$209K 0.03%
+10,700
149
$203K 0.03%
+1,167
150
$185K 0.03%
10,408
3 4 5
6
7