SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.37%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$260M
AUM Growth
+$260M
(+2.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 2 |
Flowers Foods
FLO
|
$2.99M |
| 3 |
CNX Resources
CNX
|
$2.51M |
| 4 |
Chevron
CVX
|
$508K |
| 5 |
Weyerhaeuser
WY
|
$486K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Signet Jewelers
SIG
|
$1.84M |
| 3 |
Sherwin-Williams
SHW
|
$753K |
| 4 |
O'Reilly Automotive
ORLY
|
$749K |
| 5 |
Kirby Corp
KEX
|
$708K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Consumer Staples | 25.37% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 8.5% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.11B
| $1.31M | 0.5% |
9,620
-3,340
| -26% | -$454K |
|
27
IBM
IBM
$225B
| $1.3M | 0.5% |
6,743
-2,390
| -26% | -$460K |
|
28
Markel Group
MKL
$24.6B
| $1.24M | 0.48% |
2,075
-724
| -26% | -$432K |
|
29
Banco Santander
SAN
$139B
| $1.24M | 0.48% |
128,960
+2,930
| +2% | +$28.1K |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.5B
| $1.22M | 0.47% |
24,040
-8,420
| -26% | -$427K |
|
31
Brookfield
BN
$98B
| $1.18M | 0.46% |
28,990
-9,860
| -25% | -$403K |
|
32
TransDigm Group
TDG
$73.8B
| $1.12M | 0.43% |
6,040
-2,040
| -25% | -$378K |
|
|
CAB
33
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.42% |
16,560
-5,810
| -26% | -$381K |
|
34
AT&T
T
$210B
| $1.08M | 0.41% |
30,682
-391
| -1% | -$13.7K |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $1.07M | 0.41% |
8,770
-3,060
| -26% | -$372K |
|
36
MSC Industrial Direct
MSM
$4.98B
| $1.06M | 0.41% |
12,235
-2,495
| -17% | -$216K |
|
37
CBRE Group
CBRE
$47.5B
| $1.05M | 0.4% |
38,197
-13,230
| -26% | -$363K |
|
38
Mondelez International
MDLZ
$79.5B
| $1.05M | 0.4% |
30,275
-538
| -2% | -$18.6K |
|
39
Amphenol
APH
$132B
| $1.01M | 0.39% |
11,040
-3,770
| -25% | -$346K |
|
40
Pinnacle Financial Partners
PNFP
$7.48B
| $979K | 0.38% |
26,112
| – | – |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $979K | 0.38% |
32,177
| – | – |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $880K | 0.34% |
16,635
-6,340
| -28% | -$335K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $849K | 0.33% |
11,284
| – | – |
|
|
ARG
44
DELISTED
AIRGAS INC
ARG
| $831K | 0.32% |
7,800
-2,670
| -26% | -$284K |
|
45
Loews
L
$20B
| $792K | 0.31% |
17,990
-1,760
| -9% | -$77.5K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $786K | 0.3% |
14,560
-5,060
| -26% | -$273K |
|
|
RT
47
DELISTED
Ruby Tuesday Georgia
RT
| $752K | 0.29% |
134,000
| – | – |
|
48
Pfizer
PFE
$142B
| $746K | 0.29% |
23,210
+1,620
| +8% | +$52.1K |
|
49
Wolverine World Wide
WWW
$2.56B
| $741K | 0.29% |
25,950
-8,650
| -25% | -$247K |
|
|
50
Vanguard S&P 500 ETF
VOO
$718B
| $705K | 0.27% |
4,116
-18,056
| -81% | -$3.09M |
|