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
151
$248K 0.03%
242
+7
152
$247K 0.03%
3,230
153
$233K 0.03%
2,000
154
$233K 0.03%
2,229
155
$229K 0.03%
3,083
+15
156
$226K 0.03%
+1,277
157
$218K 0.03%
1,192
+200
158
$215K 0.03%
2,157
159
$211K 0.03%
525
-121
160
$211K 0.03%
3,491
-5,169
161
$208K 0.03%
+4,208
162
$204K 0.03%
3,956
163
$201K 0.02%
1,790
164
$173K 0.02%
+21,233
165
$136K 0.02%
16,000
166
$104K 0.01%
26,432
+384
167
$66.8K 0.01%
15,000
168
– –
-1,614
169
– –
-2,149
170
– –
-18,436
171
– –
-3,565
172
– –
-9,855
173
– –
-93,542
3 4 5 6
7