SAA
Southeast Asset Advisors Portfolio holdings
AUM
$918M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$918M
AUM Growth
+$77M
(+9.2%)
Holding
212
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.36M | |
| 3 | +$2.78M | |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Core & Main
CNM
|
+$942K |
| 5 |
Entegris
ENTG
|
+$858K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.24% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$82.9B
| $204K | 0.02% |
+1,017
|
|
||
202
Rayonier
RYN
$3.39B
| $204K | 0.02% |
+7,685
|
|
||
203
Chubb
CB
$120B
| $200K | 0.02% |
710
+6
|
|
||
204
Medical Properties Trust
MPW
$3.09B
| $141K | 0.02% |
27,876
+516
|
|
||
205
Monroe Capital Corp
MRCC
$145M
| $112K | 0.01% |
16,000
|
|
||
206
Algonquin Power & Utilities
AQN
$4.5B
| $80.5K | 0.01% |
15,000
|
|
||
207
Compass Diversified
CODI
$406M
| $79.4K | 0.01% |
12,000
|
|
||
208
Aurora
AUR
$8.92B
| $64.7K | 0.01% |
+12,000
|
|
||
|
NVX
209
NOVONIX
NVX
$229M
| $35.2K | ﹤0.01% |
+27,500
|
|
||
210
Church & Dwight Co
CHD
$20.1B
| – | – |
-2,229
|
|
||
211
Cedar Fair
FUN
$1.53B
| – | – |
-8,000
|
|
||
212
Dayforce
DAY
$11.1B
| – | – |
-19,890
|
|