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
1
$63.4M 15.73%
355,435
+5,306
2
$45.8M 11.35%
2,048,078
-23,837
3
$45.5M 11.27%
643,100
-8,940
4
$29.8M 7.38%
326,532
-11,292
5
$17.4M 4.31%
61,389
-16,662
6
$12.9M 3.21%
1,495,677
-103,070
7
$11.2M 2.78%
42
8
$10M 2.48%
999,396
-10,363
9
$8.19M 2.03%
58,200
+522
10
$6.35M 1.57%
269,261
-44,716
11
$6.07M 1.5%
101,395
-159
12
$5.2M 1.29%
+153,133
13
$5.11M 1.27%
114,381
+1,408
14
$5.05M 1.25%
56,588
+109
15
$4.93M 1.22%
136,944
+1
16
$4.69M 1.16%
198,677
-8,093
17
$4.07M 1.01%
+111,000
18
$4.07M 1.01%
51,341
-5,259
19
$3.93M 0.97%
93,625
+67,513
20
$3.89M 0.96%
+105,000
21
$3.83M 0.95%
32,952
+2,608
22
$3.75M 0.93%
18,151
23
$3.65M 0.91%
37,239
+4,558
24
$3.3M 0.82%
58,411
+8,847
25
$3.28M 0.81%
16,119
-1,357
1
2 3 4 5