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
126
$384K 0.05%
760
+91
127
$378K 0.05%
1,275
+2
128
$374K 0.05%
8,195
+3,869
129
$363K 0.04%
4,424
-838
130
$360K 0.04%
614
-17
131
$359K 0.04%
4,740
132
$359K 0.04%
67,650
-61,787
133
$358K 0.04%
3,092
134
$341K 0.04%
1,467
+300
135
$335K 0.04%
+2,165
136
$332K 0.04%
1,415
-48
137
$328K 0.04%
1,260
+184
138
$325K 0.04%
14,022
139
$309K 0.04%
4,449
-509
140
$306K 0.04%
14,063
141
$297K 0.04%
1,304
+2
142
$287K 0.04%
1,846
143
$280K 0.03%
4,571
144
$274K 0.03%
4,380
+115
145
$257K 0.03%
+1,042
146
$255K 0.03%
3,314
147
$255K 0.03%
1,529
+290
148
$255K 0.03%
2,620
149
$254K 0.03%
918
+132
150
$250K 0.03%
4,749
3 4 5
6
7