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
101
$652K 0.08%
1,037
+260
102
$641K 0.08%
19,854
103
$639K 0.08%
29,937
-1,590
104
$629K 0.08%
12,884
105
$593K 0.07%
4,705
106
$589K 0.07%
1,732
+96
107
$563K 0.07%
5,100
+200
108
$561K 0.07%
1,559
+315
109
$532K 0.07%
836
110
$527K 0.06%
1,030
+40
111
$526K 0.06%
1,798
+27
112
$513K 0.06%
3,079
-1
113
$505K 0.06%
3,811
-200
114
$502K 0.06%
2,283
115
$488K 0.06%
2,830
116
$444K 0.05%
10,113
+3
117
$424K 0.05%
9,765
118
$422K 0.05%
2,300
119
$419K 0.05%
5,367
+56
120
$414K 0.05%
3,579
+29
121
$413K 0.05%
30,535
+8
122
$410K 0.05%
2,699
+25
123
$410K 0.05%
2,648
+4
124
$404K 0.05%
1,741
+28
125
$401K 0.05%
520
3 4
5
6 7