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
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.96M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
5
MORN icon
Morningstar
MORN
+$1.53M

Top Sells

1
+$3.03M
2
+$1.4M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$977K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 16.75%
365,149
+7,747
2
$64.9M 11.65%
627,580
-3,120
3
$50M 8.98%
2,100,906
+11,273
4
$38.8M 6.96%
317,289
-5,366
5
$27.5M 4.93%
1,868,739
+4,280
6
$19.2M 3.45%
52,718
-8,318
7
$16.2M 2.91%
42
8
$10.7M 1.92%
801,955
-11,815
9
$9.3M 1.67%
56,614
-1,452
10
$7.43M 1.33%
70,927
+329
11
$7.43M 1.33%
371,347
+100,285
12
$7.01M 1.26%
136,949
+1
13
$6.88M 1.23%
107,477
+819
14
$6.76M 1.21%
40,785
+5,478
15
$6.68M 1.2%
197,907
+1,155
16
$5.94M 1.07%
3,933
+3,622
17
$5.93M 1.07%
112,564
-1,600
18
$5.5M 0.99%
137,449
+3,066
19
$4.98M 0.89%
153,183
20
$4.92M 0.88%
60,500
+15,500
21
$4.63M 0.83%
13,771
-4,182
22
$4.61M 0.83%
32,520
+20,872
23
$4.5M 0.81%
57,956
+5,862
24
$4.41M 0.79%
63,121
+687
25
$4.09M 0.74%
126,000
+5,000
1
2 3 4 5