SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$5.02M
2
+$3.65M
3
+$3.41M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.68M
5
CINF icon
Cincinnati Financial
CINF
+$1.6M

Top Sells

1
+$4.48M
2
+$1.39M
3
+$1.18M
4
CNX icon
CNX Resources
CNX
+$1.04M
5
RYN icon
Rayonier
RYN
+$1.02M

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
101
$276K 0.07%
+1,650
102
$264K 0.07%
+7,016
103
$261K 0.06%
+5,747
104
$260K 0.06%
3,600
-1,210
105
$256K 0.06%
+1,513
106
$256K 0.06%
3,314
107
$77K 0.02%
+2,252
108
– –
-6,148
109
– –
-7,083
110
– –
-8,808
111
– –
-21,919
1 2 3 4
5