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
51
$1.21M 0.3%
38,977
+1,866
52
$1.18M 0.29%
15,487
53
$1.17M 0.29%
10,012
54
$1.15M 0.28%
9,913
+158
55
$1.13M 0.28%
+27,424
56
$1.1M 0.27%
+41,660
57
$1.06M 0.26%
7,680
+1,680
58
$973K 0.24%
18,769
+1,805
59
$951K 0.24%
12,595
-5,942
60
$929K 0.23%
8,331
-5,410
61
$927K 0.23%
20,906
-31,643
62
$883K 0.22%
+4,343
63
$827K 0.21%
4,281
+1,476
64
$780K 0.19%
70,105
+642
65
$776K 0.19%
31,801
66
$776K 0.19%
11,175
67
$764K 0.19%
+12,936
68
$756K 0.19%
2,441
+10
69
$755K 0.19%
1,708
-2,009
70
$684K 0.17%
5,723
+735
71
$674K 0.17%
6,060
+360
72
$657K 0.16%
1,805
-2,354
73
$648K 0.16%
6,499
-143
74
$636K 0.16%
10,600
75
$575K 0.14%
10,437
+22
1 2
3
4 5