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
$294M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.78M
3
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$829K
4
FMC icon
FMC
FMC
+$612K
5
RICE
Rice Energy Inc.
RICE
+$493K

Sector Composition

1 Industrials 26.09%
2 Financials 21.59%
3 Consumer Staples 19.69%
4 Technology 6.61%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 22.72%
1,229,183
-8,955
2
$48.2M 16.4%
2,244,103
-38,596
3
$43.4M 14.74%
328,343
+9,349
4
$11.7M 3.97%
+308,020
5
$8.41M 2.86%
319,712
+31,040
6
$7.78M 2.65%
99,841
+274
7
$7.32M 2.49%
170,311
+1,740
8
$7.16M 2.44%
339,086
-14,729
9
$7.03M 2.39%
68,397
+5,423
10
$5.98M 2.03%
66,444
+4,235
11
$4.54M 1.54%
242,476
-55,548
12
$4.35M 1.48%
22
13
$4.2M 1.43%
140,116
+4,600
14
$3.65M 1.24%
105,890
+16,635
15
$2.96M 1.01%
48,656
16
$2.7M 0.92%
14,457
17
$2.7M 0.92%
21,824
+5,987
18
$1.78M 0.61%
+30,386
19
$1.74M 0.59%
9,210
20
$1.7M 0.58%
12,300
21
$1.65M 0.56%
22,640
+940
22
$1.6M 0.54%
29,358
+2,832
23
$1.53M 0.52%
90,735
-68,070
24
$1.49M 0.51%
+96,780
25
$1.48M 0.5%
12,500
+60
1
2 3 4