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
$279M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.39M
3
+$602K
4
SIG icon
Signet Jewelers
SIG
+$453K
5
FMC icon
FMC
FMC
+$430K

Top Sells

1
+$1.11M
2
+$813K
3
+$614K
4
CBRE icon
CBRE Group
CBRE
+$534K
5
RICE
Rice Energy Inc.
RICE
+$531K

Sector Composition

1 Financials 26.12%
2 Industrials 25.62%
3 Consumer Staples 22.16%
4 Energy 6.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 22.25%
1,257,255
+115,360
2
$47.5M 17.03%
2,476,550
+124,733
3
$47M 16.83%
312,859
-2,988
4
$9.48M 3.4%
224,666
-831
5
$9.45M 3.39%
102,259
-506
6
$8.68M 3.11%
265,982
+18,430
7
$7.12M 2.55%
63,498
8
$6.79M 2.43%
64,933
-1,200
9
$5.42M 1.94%
24
10
$4.24M 1.52%
138,716
11
$3.35M 1.2%
121,576
-5,600
12
$3.23M 1.16%
89,105
-5,390
13
$2.79M 1%
30,667
-400
14
$2.79M 1%
217,275
15
$2.72M 0.97%
14,432
+76
16
$1.92M 0.69%
36,026
17
$1.8M 0.64%
11,560
18
$1.69M 0.61%
16,740
19
$1.68M 0.6%
19,158
-2,061
20
$1.65M 0.59%
78,480
-25,330
21
$1.6M 0.57%
48,600
-9,271
22
$1.48M 0.53%
107,880
+11,680
23
$1.47M 0.53%
18,185
+2,720
24
$1.47M 0.52%
26,726
+4,340
25
$1.33M 0.48%
16,405
1
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