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
$290M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$929K
3
+$590K
4
RICE
Rice Energy Inc.
RICE
+$483K
5
TRMB icon
Trimble
TRMB
+$435K

Top Sells

1
+$1.64M
2
+$1.14M
3
+$1.09M
4
SHLD
Sears Holding Corporation
SHLD
+$1.04M
5
SAN icon
Banco Santander
SAN
+$796K

Sector Composition

1 Industrials 26.12%
2 Financials 24.41%
3 Consumer Staples 23.42%
4 Energy 6.18%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 22.78%
1,226,711
-30,544
2
$55.2M 19.03%
2,426,456
-50,094
3
$46.1M 15.89%
319,298
+6,439
4
$9.07M 3.13%
223,751
-915
5
$8.99M 3.1%
289,128
+167,552
6
$8.74M 3.01%
274,862
+8,880
7
$8.51M 2.93%
100,117
-2,142
8
$6.67M 2.3%
63,488
-10
9
$6.52M 2.25%
64,783
-150
10
$5.22M 1.8%
24
11
$4.39M 1.51%
137,116
-1,600
12
$2.85M 0.98%
197,775
-19,500
13
$2.79M 0.96%
89,255
+150
14
$2.73M 0.94%
14,457
+25
15
$2.51M 0.87%
30,667
16
$2.19M 0.76%
100,700
+22,220
17
$1.82M 0.63%
35,806
-220
18
$1.76M 0.61%
12,710
+4,250
19
$1.74M 0.6%
9,370
-2,190
20
$1.67M 0.58%
16,630
-110
21
$1.63M 0.56%
17,208
-1,950
22
$1.5M 0.52%
20,015
+1,830
23
$1.44M 0.5%
26,526
-200
24
$1.36M 0.47%
94,080
-13,800
25
$1.33M 0.46%
12,520
+3,120
1
2 3 4