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
$403M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.07M
3
+$3.89M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$2.83M
5
CINF icon
Cincinnati Financial
CINF
+$1.55M

Top Sells

1
+$4.72M
2
+$1.4M
3
+$1.18M
4
RYN icon
Rayonier
RYN
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Financials 22.76%
2 Technology 16.68%
3 Communication Services 14.78%
4 Consumer Staples 12.97%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.8%
46,136
+1,796
27
$3.19M 0.79%
30,062
+2,785
28
$3.05M 0.76%
136,727
+36,819
29
$2.99M 0.74%
46,689
+24,191
30
$2.98M 0.74%
40,682
+581
31
$2.89M 0.72%
120,604
+7,056
32
$2.83M 0.7%
20,491
+6,763
33
$2.6M 0.64%
66,737
+22,673
34
$2.46M 0.61%
60,359
35
$2.44M 0.61%
32,275
+11,186
36
$2.42M 0.6%
22,063
+4,069
37
$2.26M 0.56%
33,116
-2,203
38
$2.21M 0.55%
33,270
39
$1.87M 0.46%
281,288
-3,146
40
$1.82M 0.45%
25,620
-6,420
41
$1.76M 0.44%
9,654
42
$1.64M 0.41%
58,107
+2,731
43
$1.56M 0.39%
9,172
44
$1.53M 0.38%
9,980
-3,236
45
$1.5M 0.37%
33,498
-26,395
46
$1.47M 0.36%
24,075
+680
47
$1.3M 0.32%
+25,000
48
$1.24M 0.31%
8,816
+278
49
$1.23M 0.31%
3,993
50
$1.23M 0.3%
4,207
-664
1
2
3 4 5