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
$304M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$442K
3
+$343K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
5
FRC
First Republic Bank
FRC
+$227K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$1.1M
4
KO icon
Coca-Cola
KO
+$729K
5
IHS
IHS INC CL-A COM STK
IHS
+$545K

Sector Composition

1 Industrials 24.5%
2 Financials 22.69%
3 Consumer Staples 15.22%
4 Healthcare 7.07%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 21.04%
1,241,572
-23,620
2
$47.5M 15.63%
328,028
-7,727
3
$36.5M 12.02%
1,946,781
-58,680
4
$14.8M 4.87%
427,380
-1,620
5
$9.18M 3.02%
97,912
-3,541
6
$8.62M 2.84%
345,202
-5,392
7
$7.95M 2.62%
65,527
-3,168
8
$7.78M 2.56%
325,548
+220
9
$7.47M 2.46%
38,866
+4,189
10
$6.86M 2.26%
65,404
-1,844
11
$6.46M 2.13%
142,436
-16,075
12
$5.86M 1.93%
27
13
$4.98M 1.64%
138,118
-1,998
14
$4.74M 1.56%
235,221
-8,295
15
$3.54M 1.16%
107,824
+225
16
$3.34M 1.1%
53,896
-310
17
$2.5M 0.82%
30,270
-190
18
$2.15M 0.71%
11,328
-50
19
$1.96M 0.64%
32,860
-140
20
$1.72M 0.57%
29,682
-275
21
$1.56M 0.51%
22,295
+3,240
22
$1.46M 0.48%
56,180
+920
23
$1.4M 0.46%
26,130
+109
24
$1.4M 0.46%
7,875
25
$1.39M 0.46%
42,602
1
2 3 4 5