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
76
$566K 0.14%
28,526
+76
77
$545K 0.14%
23,932
+12
78
$535K 0.13%
23,428
+1,579
79
$534K 0.13%
3,410
80
$531K 0.13%
10,494
+894
81
$515K 0.13%
2,057
+195
82
$501K 0.12%
5,016
+17
83
$488K 0.12%
8,298
84
$488K 0.12%
20,994
85
$480K 0.12%
6,502
+1,061
86
$453K 0.11%
3,581
+13
87
$438K 0.11%
2,375
+284
88
$434K 0.11%
8,190
-8,367
89
$412K 0.1%
3,556
+201
90
$410K 0.1%
8,789
-117
91
$409K 0.1%
+3,311
92
$392K 0.1%
4,167
+681
93
$375K 0.09%
4,821
-12,974
94
$358K 0.09%
4,092
+290
95
$354K 0.09%
18,824
+210
96
$327K 0.08%
26,502
+30
97
$316K 0.08%
5,780
-70
98
$306K 0.08%
+3,351
99
$294K 0.07%
+1,524
100
$281K 0.07%
+7,482
1 2 3
4
5