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
$815M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.14M
3
+$3.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
5
STE icon
Steris
STE
+$2.09M

Top Sells

1
+$22.5M
2
+$19.1M
3
+$12.8M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.58M

Sector Composition

1 Financials 22.23%
2 Technology 13.66%
3 Energy 12.39%
4 Communication Services 11.74%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.58%
9,205
-1,737
27
$4.73M 0.58%
21,569
+958
28
$4.69M 0.57%
32,792
+4,097
29
$4.68M 0.57%
66,207
+2,964
30
$4.51M 0.55%
22,816
+15,256
31
$4.5M 0.55%
61,985
-31,057
32
$4.45M 0.55%
87,457
-22,174
33
$4.42M 0.54%
100,372
-2,084
34
$4.41M 0.54%
55,198
-6,185
35
$4.26M 0.52%
41,768
-13,828
36
$3.95M 0.48%
11,725
-3,643
37
$3.91M 0.48%
+62,732
38
$3.84M 0.47%
56,140
-1,117
39
$3.69M 0.45%
17,961
+10,191
40
$3.63M 0.45%
49,060
-8,666
41
$3.36M 0.41%
19,333
-8,499
42
$3.31M 0.41%
22,357
43
$3.3M 0.4%
10,436
+291
44
$3.13M 0.38%
101,861
-6,080
45
$2.98M 0.37%
36,872
-4,189
46
$2.82M 0.35%
20,100
-1,688
47
$2.81M 0.34%
24,395
+147
48
$2.78M 0.34%
5,995
-691
49
$2.7M 0.33%
11,722
-2,524
50
$2.67M 0.33%
2,918
+12
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2
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