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
76
$1.27M 0.16%
2,161
-399
77
$1.26M 0.15%
22,950
78
$1.23M 0.15%
27,280
79
$1.21M 0.15%
2,058
80
$1.19M 0.15%
44,746
-2,035
81
$1.14M 0.14%
6,193
-694
82
$1.14M 0.14%
2,683
-109
83
$1.13M 0.14%
4,722
+51
84
$1.12M 0.14%
3,538
-4,572
85
$1.12M 0.14%
4,962
-119
86
$1.1M 0.13%
8,526
-307
87
$1.02M 0.13%
9,047
+1,082
88
$1.01M 0.12%
33,597
89
$969K 0.12%
11,094
+119
90
$898K 0.11%
8,066
-2
91
$897K 0.11%
15,156
-475
92
$871K 0.11%
5,194
+124
93
$830K 0.1%
7,407
94
$817K 0.1%
17,513
+6,428
95
$798K 0.1%
1,977
96
$762K 0.09%
7,663
+8
97
$758K 0.09%
2,615
+8
98
$748K 0.09%
10,440
99
$702K 0.09%
5,228
-2,543
100
$662K 0.08%
1,881
+215
2 3
4
5 6