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
(+11%)
Cap. Flow
+$5.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.97M |
| 2 |
Vertiv
VRT
|
$3.51M |
| 3 |
CNX Resources
CNX
|
$2.37M |
| 4 |
Dollar General
DG
|
$1.64M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.35M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.93M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.87M |
| 5 |
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% |