SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Banco Santander
SAN
|
$1.01M |
| 5 |
Bank of America
BAC
|
$897K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$5.35M |
| 2 |
Microsoft
MSFT
|
$4.23M |
| 3 |
DELL
DELL INC
DELL
|
$2.72M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.28M |
| 5 |
Flowers Foods
FLO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Financials | 26.7% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.55M | 0.68% |
8,383
+2,540
| +43% | +$470K |
|
27
Brookfield
BN
$98.4B
| $1.53M | 0.67% |
40,860
+520
| +1% | +$19.4K |
|
28
Markel Group
MKL
$24.5B
| $1.53M | 0.66% |
2,946
+40
| +1% | +$20.7K |
|
29
Wolverine World Wide
WWW
$2.55B
| $1.5M | 0.65% |
25,700
-4,970
| -16% | -$289K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.62% |
12,410
+160
| +1% | +$18.3K |
|
|
31
Bank of America
BAC
$372B
| $1.28M | 0.56% |
92,371
+65,007
| +238% | +$897K |
|
32
Garmin
GRMN
$45.2B
| $1.26M | 0.55% |
27,830
+1,840
| +7% | +$83.2K |
|
33
MSC Industrial Direct
MSM
$4.99B
| $1.26M | 0.55% |
15,460
+200
| +1% | +$16.3K |
|
34
Amphenol
APH
$132B
| $1.21M | 0.53% |
15,640
-1,450
| -8% | -$112K |
|
|
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.21M | 0.53% |
24,165
+310
| +1% | +$15.5K |
|
36
TransDigm Group
TDG
$73.4B
| $1.18M | 0.51% |
8,490
+110
| +1% | +$15.3K |
|
|
ARG
37
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.51% |
11,020
+140
| +1% | +$14.9K |
|
38
Wells Fargo
WFC
$261B
| $1.07M | 0.47% |
25,995
+20,600
| +382% | +$851K |
|
39
Paychex
PAYX
$48.9B
| $1.06M | 0.46% |
26,180
+310
| +1% | +$12.6K |
|
|
40
BP
BP
$90.8B
| $1.06M | 0.46% |
+25,200
| New | +$1.06M |
|
41
AT&T
T
$208B
| $1.05M | 0.46% |
31,073
| – | – |
|
|
42
Banco Santander
SAN
$140B
| $1.01M | 0.44% |
+123,030
| New | +$1.01M |
|
|
RT
43
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | 0.44% |
21,189
-112,811
| -84% | -$5.35M |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $993K | 0.43% |
15,760
+7,830
| +99% | +$493K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $985K | 0.43% |
33,483
| – | – |
|
46
Mondelez International
MDLZ
$79.8B
| $983K | 0.43% |
31,277
+4
| +0% | +$126 |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $959K | 0.42% |
20,560
+260
| +1% | +$12.1K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $862K | 0.38% |
11,035
-2,670
| -19% | -$209K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $798K | 0.35% |
11,464
+798
| +7% | +$55.5K |
|
50
CBRE Group
CBRE
$47.6B
| $793K | 0.35% |
34,287
-2,340
| -6% | -$54.1K |
|