SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.32%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$254M
AUM Growth
+$254M
(+11%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
107
New
6
Increased
24
Reduced
45
Closed
6
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$12.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.07M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$782K |
| 4 |
CBRE Group
CBRE
|
$451K |
| 5 |
CAB
Cabela's Inc
CAB
|
$441K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$868K |
| 2 |
Wolverine World Wide
WWW
|
$571K |
| 3 |
DELL
DELL INC
DELL
|
$555K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$548K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$534K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Consumer Staples | 25.5% |
| 3 | Industrials | 15.61% |
| 4 | Energy | 7.72% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International Inc.
SGI
$17.8B
| $1.75M | 0.69% |
129,840
+79,320
| +157% | +$1.07M |
|
27
IBM
IBM
$227B
| $1.71M | 0.67% |
9,553
+784
| +9% | +$141K |
|
28
Markel Group
MKL
$24.7B
| $1.62M | 0.64% |
2,799
-147
| -5% | -$85.3K |
|
29
Brookfield
BN
$97.7B
| $1.51M | 0.59% |
110,628
-5,724
| -5% | -$78.1K |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $1.49M | 0.59% |
22,370
+6,610
| +42% | +$441K |
|
31
Bank of America
BAC
$371B
| $1.44M | 0.57% |
92,223
-148
| -0.2% | -$2.31K |
|
|
IHS
32
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.56% |
11,830
-580
| -5% | -$69.4K |
|
|
33
CBRE Group
CBRE
$47.3B
| $1.35M | 0.53% |
51,427
+17,140
| +50% | +$451K |
|
34
Amphenol
APH
$135B
| $1.32M | 0.52% |
118,480
-6,640
| -5% | -$74K |
|
|
MCRS
35
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.32M | 0.52% |
22,975
-1,190
| -5% | -$68.3K |
|
36
TransDigm Group
TDG
$72B
| $1.3M | 0.51% |
8,080
-410
| -5% | -$66K |
|
37
Wells Fargo
WFC
$258B
| $1.28M | 0.5% |
28,136
+2,141
| +8% | +$97.2K |
|
38
MSC Industrial Direct
MSM
$5.03B
| $1.19M | 0.47% |
14,730
-730
| -5% | -$59K |
|
|
39
Wolverine World Wide
WWW
$2.55B
| $1.18M | 0.46% |
34,600
-16,800
| -33% | -$571K |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.46% |
10,470
-550
| -5% | -$61.5K |
|
41
Banco Santander
SAN
$140B
| $1.14M | 0.45% |
138,756
+3,302
| +2% | +$27.2K |
|
42
Paychex
PAYX
$48.8B
| $1.13M | 0.44% |
24,750
-1,430
| -5% | -$65.1K |
|
43
AT&T
T
$208B
| $1.09M | 0.43% |
41,141
| – | – |
|
44
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.43% |
30,813
-464
| -1% | -$16.4K |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.42% |
32,177
-1,306
| -4% | -$43.5K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $1.03M | 0.4% |
19,620
-940
| -5% | -$49.2K |
|
47
Ametek
AME
$42.6B
| $953K | 0.38% |
18,087
+5,220
| +41% | +$275K |
|
48
Loews
L
$20.1B
| $953K | 0.38% |
19,750
+5,540
| +39% | +$267K |
|
|
RT
49
DELISTED
Ruby Tuesday Georgia
RT
| $929K | 0.37% |
134,000
+112,811
| +532% | +$782K |
|
50
Pinnacle Financial Partners
PNFP
$7.56B
| $849K | 0.33% |
26,112
| – | – |
|