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
$254M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.07M
3
+$782K
4
CBRE icon
CBRE Group
CBRE
+$451K
5
CAB
Cabela's Inc
CAB
+$441K

Top Sells

1
+$868K
2
+$571K
3
+$555K
4
VSI
Vitamin Shoppe Inc.
VSI
+$548K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

1 Financials 25.69%
2 Consumer Staples 25.5%
3 Industrials 15.61%
4 Energy 7.72%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 19.44%
2,301,009
-16,487
2
$37.2M 14.64%
313,656
+1,030
3
$28.9M 11.39%
872,061
+382,850
4
$10.3M 4.04%
101,532
-261
5
$9.87M 3.88%
238,794
-2,982
6
$8.99M 3.54%
266,777
-355
7
$7.61M 3%
60,934
-390
8
$6.16M 2.43%
67,275
-1,250
9
$4.51M 1.77%
135,002
-110
10
$4.27M 1.68%
24
-3
11
$3.75M 1.48%
22,172
-5,131
12
$3.35M 1.32%
48,600
13
$3.12M 1.23%
38,307
-2,635
14
$2.94M 1.16%
79,495
+3,974
15
$2.52M 0.99%
293,475
+9,000
16
$2.46M 0.97%
94,985
-1,200
17
$2.43M 0.96%
121,464
+840
18
$2.34M 0.92%
48,276
-2,410
19
$2.33M 0.92%
38,145
-1,920
20
$2.29M 0.9%
23,095
-1,210
21
$2.15M 0.85%
31,075
-7,370
22
$1.98M 0.78%
67,940
-3,540
23
$1.93M 0.76%
12,960
-690
24
$1.89M 0.75%
24,050
-940
25
$1.78M 0.7%
20,850
-1,080
1
2 3 4 5