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
$338M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.25M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
HSIC icon
Henry Schein
HSIC
+$691K

Top Sells

1
+$4M
2
+$3.05M
3
+$2.68M
4
SIG icon
Signet Jewelers
SIG
+$1.83M
5
SSNC icon
SS&C Technologies
SSNC
+$1.38M

Sector Composition

1 Financials 24.98%
2 Consumer Staples 15.78%
3 Communication Services 15.77%
4 Technology 10.02%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 18.31%
309,807
+5,575
2
$46.3M 13.71%
2,117,839
+15,633
3
$36.2M 10.72%
701,300
+1,920
4
$15.9M 4.7%
1,027,742
+210,730
5
$13.3M 3.95%
811,785
+37,005
6
$13.2M 3.91%
314,880
+3,956
7
$11.3M 3.36%
338,540
+526
8
$7.81M 2.31%
60,947
+418
9
$7.78M 2.3%
26
10
$7.72M 2.29%
32,149
+31,175
11
$7.01M 2.08%
269,858
+63,150
12
$6.97M 2.06%
28,791
13
$6.62M 1.96%
58,079
-267
14
$5.99M 1.78%
136,933
+1
15
$5.56M 1.65%
106,694
+41
16
$5.16M 1.53%
118,867
-2,300
17
$3.06M 0.91%
40,436
+7,538
18
$2.89M 0.86%
24,577
+2,816
19
$2.68M 0.79%
43,478
+8,808
20
$2.22M 0.66%
8,718
21
$2.21M 0.66%
29,685
22
$2.05M 0.61%
54,300
+6,240
23
$1.96M 0.58%
8,432
24
$1.94M 0.57%
31,590
+4,450
25
$1.93M 0.57%
19,370
1
2 3 4 5