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
$229M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.05M
3
+$1.06M
4
SAN icon
Banco Santander
SAN
+$1M
5
BAC icon
Bank of America
BAC
+$897K

Top Sells

1
+$5.35M
2
+$4.23M
3
+$2.72M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.28M
5
FLO icon
Flowers Foods
FLO
+$1.19M

Sector Composition

1 Consumer Staples 28.04%
2 Financials 26.7%
3 Industrials 10.02%
4 Energy 7.94%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 21.66%
2,317,496
-55,305
2
$35.5M 15.47%
312,626
-3,171
3
$13.1M 5.69%
489,211
-47,988
4
$9.16M 3.99%
241,776
-222
5
$8.76M 3.82%
101,793
-63
6
$7.6M 3.31%
267,132
-8,730
7
$7.45M 3.25%
61,324
+100
8
$5.94M 2.59%
68,525
-1,445
9
$4.6M 2.01%
27
10
$4.21M 1.83%
27,303
+1,740
11
$4.19M 1.83%
135,112
12
$3.39M 1.48%
+75,521
13
$3.22M 1.4%
48,600
14
$3.1M 1.35%
40,942
+931
15
$2.47M 1.08%
38,445
+210
16
$2.43M 1.06%
40,065
+10,125
17
$2.42M 1.05%
284,475
+45,450
18
$2.21M 0.96%
96,185
+700
19
$2.2M 0.96%
50,686
+650
20
$2.1M 0.92%
24,305
+310
21
$2.05M 0.9%
+120,624
22
$2.01M 0.88%
71,480
+900
23
$1.79M 0.78%
24,990
+320
24
$1.78M 0.78%
13,650
+170
25
$1.69M 0.74%
21,930
+280
1
2 3 4 5