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
$260M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$2.99M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$508K
5
WY icon
Weyerhaeuser
WY
+$486K

Top Sells

1
+$3.09M
2
+$1.84M
3
+$753K
4
ORLY icon
O'Reilly Automotive
ORLY
+$749K
5
KEX icon
Kirby Corp
KEX
+$708K

Sector Composition

1 Financials 25.83%
2 Consumer Staples 25.37%
3 Industrials 19.62%
4 Energy 8.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 20.16%
2,440,509
+139,500
2
$42.4M 16.31%
1,082,402
+210,341
3
$39.6M 15.27%
317,263
+3,607
4
$10.2M 3.95%
104,897
+3,365
5
$9.03M 3.48%
233,659
-5,135
6
$8.73M 3.36%
266,287
-490
7
$7.75M 2.99%
65,209
+4,275
8
$6.59M 2.54%
67,123
-152
9
$4.5M 1.73%
24
10
$4.36M 1.68%
48,600
11
$4.25M 1.64%
135,002
12
$2.57M 0.99%
71,413
-8,082
13
$2.57M 0.99%
31,847
-6,460
14
$2.51M 0.97%
+75,456
15
$2.44M 0.94%
127,176
+5,712
16
$2.41M 0.93%
93,495
-1,490
17
$2.15M 0.83%
217,725
-75,750
18
$1.75M 0.68%
26,679
-11,466
19
$1.69M 0.65%
50,580
-17,360
20
$1.66M 0.64%
36,006
-12,270
21
$1.63M 0.63%
16,105
-6,990
22
$1.59M 0.61%
92,226
+3
23
$1.44M 0.55%
21,585
-9,490
24
$1.41M 0.54%
28,286
+150
25
$1.39M 0.54%
15,550
-5,300
1
2 3 4 5