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
$630M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.25M
3
+$1.15M
4
WAB icon
Wabtec
WAB
+$966K
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$706K

Top Sells

1
+$6.79M
2
+$2.5M
3
+$2.43M
4
SSNC icon
SS&C Technologies
SSNC
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

1 Financials 26.3%
2 Consumer Staples 19.23%
3 Technology 11.6%
4 Communication Services 10.47%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 17.89%
364,544
-3,372
2
$104M 16.51%
3,616,558
-236,090
3
$56.2M 8.93%
633,424
+111
4
$39.1M 6.2%
300,660
-1,085
5
$31.1M 4.94%
1,847,745
-1,760
6
$24.4M 3.87%
52
7
$17.6M 2.8%
50,219
+157
8
$13.2M 2.09%
73,391
+1,185
9
$9.85M 1.57%
55,785
-996
10
$9.82M 1.56%
136,559
+1
11
$7.44M 1.18%
67,451
-462
12
$7.22M 1.15%
53,140
13
$7.21M 1.15%
51,065
-261
14
$7.11M 1.13%
111,772
-795
15
$6.54M 1.04%
30,213
16
$6.32M 1%
220,585
+20,000
17
$5.98M 0.95%
93,217
-11,864
18
$5.92M 0.94%
33,144
-3,100
19
$5.87M 0.93%
17,360
-2,603
20
$5.49M 0.87%
134,775
-5,669
21
$5.25M 0.83%
151,870
22
$4.97M 0.79%
87,197
-16,335
23
$4.79M 0.76%
11,988
-4
24
$4.18M 0.66%
17,427
+383
25
$3.86M 0.61%
31,691
+5,192
1
2 3 4 5