SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Return 16.61%
This Quarter Return
+12.12%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$446M
AUM Growth
+$42.7M
Cap. Flow
+$5.53K
Cap. Flow %
0%
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.97M
2
VRT icon
Vertiv
VRT
$3.51M
3
CNX icon
CNX Resources
CNX
$2.37M
4
DG icon
Dollar General
DG
$1.64M
5
ULTA icon
Ulta Beauty
ULTA
$1.12M

Top Sells

1
RYN icon
Rayonier
RYN
$6.35M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$3.93M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.89M
4
CNXM
CNX Midstream Partners LP
CNXM
$1.87M
5
CSGP icon
CoStar Group
CSGP
$784K

Sector Composition

1 Financials 23.35%
2 Technology 17.63%
3 Consumer Staples 14.32%
4 Communication Services 13.59%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$110B
$292K 0.07%
1,650
– –
NSC icon
102
Norfolk Southern
NSC
$62.8B
$286K 0.06%
+1,335
New +$286K
TFC icon
103
Truist Financial
TFC
$60.7B
$282K 0.06%
7,407
-75
-1% -$2.86K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
$279K 0.06%
7,016
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$266K 0.06%
3,600
– –
AMGN icon
106
Amgen
AMGN
$151B
$262K 0.06%
+1,032
New +$262K
WMS icon
107
Advanced Drainage Systems
WMS
$11.2B
$257K 0.06%
+4,119
New +$257K
UNP icon
108
Union Pacific
UNP
$132B
$249K 0.06%
1,263
-250
-17% -$49.3K
IBM icon
109
IBM
IBM
$230B
$222K 0.05%
+1,906
New +$222K
TRTN
110
DELISTED
Triton International Limited
TRTN
$215K 0.05%
+5,279
New +$215K
ADP icon
111
Automatic Data Processing
ADP
$122B
$212K 0.05%
+1,521
New +$212K
CL icon
112
Colgate-Palmolive
CL
$67.6B
$212K 0.05%
+2,749
New +$212K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$204K 0.05%
+2,000
New +$204K
LYB icon
114
LyondellBasell Industries
LYB
$17.5B
$203K 0.05%
+2,884
New +$203K
AGI icon
115
Alamos Gold
AGI
$13.3B
$121K 0.03%
+13,687
New +$121K
MRCC icon
116
Monroe Capital Corp
MRCC
$164M
$109K 0.02%
+16,000
New +$109K
GE icon
117
GE Aerospace
GE
$299B
$67K 0.02%
2,172
-80
-4% -$2.47K
CCOI icon
118
Cogent Communications
CCOI
$1.8B
– –
-3,314
Closed -$256K
FCPT icon
119
Four Corners Property Trust
FCPT
$2.72B
– –
-31,801
Closed -$776K
PNFP icon
120
Pinnacle Financial Partners
PNFP
$7.71B
– –
-93,625
Closed -$3.93M
PTC icon
121
PTC
PTC
$25.5B
– –
-4,821
Closed -$375K
RYN icon
122
Rayonier
RYN
$4.05B
– –
-269,261
Closed -$6.35M
SIL icon
123
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-105,000
Closed -$3.89M
TDG icon
124
TransDigm Group
TDG
$72.2B
– –
-1,708
Closed -$755K
TFX icon
125
Teleflex
TFX
$5.7B
– –
-1,805
Closed -$657K
2 3 4
5
6