SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
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% |
