SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.96%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$52.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Exxon Mobil
XOM
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.52% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.69% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $631K | 0.29% |
+14,210
| New | +$631K |
|
52
HEICO
HEI
$43.4B
| $562K | 0.26% |
+11,150
| New | +$562K |
|
53
Cemex
CX
$13.2B
| $554K | 0.25% |
+52,388
| New | +$554K |
|
|
CAB
54
DELISTED
Cabela's Inc
CAB
| $514K | 0.23% |
+7,930
| New | +$514K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $489K | 0.22% |
+6,000
| New | +$489K |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | 0.19% |
+5,070
| New | +$408K |
|
57
Revvity
RVTY
$10.5B
| $406K | 0.19% |
+12,480
| New | +$406K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
| $389K | 0.18% |
+62,758
| New | +$389K |
|
59
Vodafone
VOD
$28.8B
| $388K | 0.18% |
+13,485
| New | +$388K |
|
60
Southern Company
SO
$102B
| $384K | 0.17% |
+8,695
| New | +$384K |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $376K | 0.17% |
+3,810
| New | +$376K |
|
62
Verizon
VZ
$186B
| $353K | 0.16% |
+7,010
| New | +$353K |
|
63
Bank of America
BAC
$376B
| $352K | 0.16% |
+27,364
| New | +$352K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.14% |
+7,075
| New | +$316K |
|
65
Merck
MRK
$210B
| $291K | 0.13% |
+6,264
| New | +$291K |
|
66
Sysco
SYY
$38.5B
| $278K | 0.13% |
+8,140
| New | +$278K |
|
67
Altria Group
MO
$113B
| $273K | 0.12% |
+7,794
| New | +$273K |
|
68
GE Aerospace
GE
$292B
| $266K | 0.12% |
+11,451
| New | +$266K |
|
|
ALR.PRB
69
DELISTED
Alere Inc
ALR.PRB
| $261K | 0.12% |
+1,160
| New | +$261K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.12% |
+4,000
| New | +$255K |
|
71
Walt Disney
DIS
$213B
| $253K | 0.12% |
+4,010
| New | +$253K |
|
72
Travelers Companies
TRV
$61.1B
| $240K | 0.11% |
+3,000
| New | +$240K |
|
73
iShares Global 100 ETF
IOO
$7.01B
| $236K | 0.11% |
+3,488
| New | +$236K |
|
74
BlackBerry
BB
$2.28B
| $230K | 0.1% |
+22,000
| New | +$230K |
|
75
Wells Fargo
WFC
$263B
| $223K | 0.1% |
+5,395
| New | +$223K |
|