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
$702M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.34M
4
MSA icon
Mine Safety
MSA
+$1.34M
5
SCHW icon
Charles Schwab
SCHW
+$1.13M

Top Sells

1
+$8.8M
2
+$1.98M
3
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$988K
5
AAPL icon
Apple
AAPL
+$983K

Sector Composition

1 Financials 26.29%
2 Consumer Staples 15.32%
3 Technology 13.68%
4 Communication Services 12.2%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.54%
361,356
-2,896
2
$78.1M 11.12%
3,138,394
-353,554
3
$75.2M 10.71%
621,635
-13,314
4
$59.1M 8.41%
304,654
-5,067
5
$35.4M 5.03%
1,995,160
+147,835
6
$26.9M 3.83%
52
7
$20.4M 2.9%
50,094
-124
8
$20M 2.85%
332,363
-32,895
9
$11.7M 1.67%
74,558
+1,250
10
$10.3M 1.47%
69,056
+18,784
11
$9.53M 1.36%
136,562
+2
12
$9.18M 1.31%
55,487
-1,121
13
$7.53M 1.07%
70,220
-93
14
$7.31M 1.04%
15,835
-1,499
15
$6.85M 0.97%
53,140
16
$6.78M 0.97%
34,590
+4,341
17
$6.44M 0.92%
18,913
+373
18
$6.39M 0.91%
212,385
19
$5.9M 0.84%
64,803
+852
20
$5.73M 0.82%
83,218
-561
21
$5.56M 0.79%
83,016
-813
22
$5.53M 0.79%
151,870
23
$5.01M 0.71%
27,288
-90
24
$4.91M 0.7%
11,954
-39
25
$4.64M 0.66%
130,731
+19
1
2 3 4 5