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
1
$135M 16.59%
298,415
-16,721
2
$86M 10.56%
451,823
-118,161
3
$83.1M 10.2%
2,266,206
-146,209
4
$64.1M 7.86%
3,102,423
-283,184
5
$62.1M 7.62%
247,989
-51,085
6
$23.3M 2.86%
43,192
-7,965
7
$21M 2.58%
120,013
+13,973
8
$20.2M 2.48%
324,465
-17,746
9
$15.5M 1.9%
36,687
-4,402
10
$14.5M 1.78%
139,976
+708
11
$10.7M 1.31%
212,672
+62,409
12
$9.88M 1.21%
68,182
-11,542
13
$8.5M 1.04%
35,093
+50
14
$7.6M 0.93%
224,000
15
$7.49M 0.92%
69,655
-658
16
$7.17M 0.88%
54,190
17
$6.75M 0.83%
119,136
-30,863
18
$5.83M 0.72%
45,054
-26,949
19
$5.72M 0.7%
115,540
20
$5.64M 0.69%
98,063
+8,895
21
$5.49M 0.67%
48,335
-2,575
22
$5.48M 0.67%
37,883
-11,360
23
$5.18M 0.64%
38,231
-4,346
24
$4.77M 0.58%
7
-28
25
$4.76M 0.58%
25,118
-7,882
1
2 3 4 5