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
151
$159K 0.02%
+10,488
152
$131K 0.02%
+16,000
153
$96.8K 0.01%
+1,017
154
– –
-6,275
155
– –
-9,528
156
– –
-4,055
157
– –
-13,550
3 4 5 6
7