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
51
$2.67M 0.33%
50,290
-2,965
52
$2.46M 0.3%
5,426
+608
53
$2.39M 0.29%
101,678
-3,597
54
$2.37M 0.29%
29,630
-3,344
55
$2.31M 0.28%
12,983
-414
56
$2.31M 0.28%
23,270
-2,564
57
$2.26M 0.28%
11,540
+2
58
$2.06M 0.25%
8,008
-1,779
59
$2.05M 0.25%
30,114
-3,375
60
$1.91M 0.23%
10,099
+1,719
61
$1.91M 0.23%
+8,326
62
$1.91M 0.23%
15,800
63
$1.9M 0.23%
23,097
+1,450
64
$1.73M 0.21%
5,981
-88
65
$1.73M 0.21%
6,158
+5
66
$1.66M 0.2%
18,328
+648
67
$1.6M 0.2%
60,748
68
$1.55M 0.19%
42,680
-51,430
69
$1.53M 0.19%
4,623
70
$1.47M 0.18%
3,632
+2,302
71
$1.41M 0.17%
816
72
$1.31M 0.16%
3,622
-530
73
$1.27M 0.16%
11,413
-7,935
74
$1.27M 0.16%
17,665
-1,975
75
$1.27M 0.16%
3,259
-74
1 2
3
4 5