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
$308M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$908K
3
+$553K
4
BRO icon
Brown & Brown
BRO
+$489K
5
WST icon
West Pharmaceutical
WST
+$283K

Top Sells

1
+$18.7M
2
+$3.4M
3
+$1.5M
4
AYI icon
Acuity Brands
AYI
+$1.4M
5
RICE
Rice Energy Inc.
RICE
+$1.33M

Sector Composition

1 Financials 24.79%
2 Consumer Staples 14.56%
3 Industrials 12.48%
4 Communication Services 11.88%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 17.52%
318,506
-662
2
$36.6M 11.89%
2,113,940
-824
3
$32.6M 10.57%
716,440
+283,800
4
$29.3M 9.53%
494,922
-315,550
5
$12.3M 3.99%
987,572
+11,574
6
$11.3M 3.68%
314,612
-7,572
7
$9.48M 3.08%
42,672
8
$9.27M 3.01%
338,697
-2,344
9
$8.27M 2.69%
62,504
+625
10
$6.62M 2.15%
26
11
$6.08M 1.98%
58,327
-1,629
12
$5.48M 1.78%
122,152
-677
13
$5.34M 1.74%
137,530
-798
14
$4.39M 1.43%
209,885
+5,300
15
$3.85M 1.25%
47,634
-42,149
16
$3.61M 1.17%
107,060
+51
17
$3.16M 1.03%
48,726
-880
18
$2.51M 0.81%
10,374
-1,066
19
$2.4M 0.78%
37,876
+2,343
20
$2.18M 0.71%
56,790
+3,885
21
$2.01M 0.65%
35,330
22
$1.99M 0.65%
9,567
-1,367
23
$1.95M 0.63%
15,769
24
$1.93M 0.63%
43,884
25
$1.64M 0.53%
26,112
1
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