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 | |
|---|---|---|---|---|---|---|
51
Pinnacle Financial Partners
PNFP
$7.54B
| $778K | 0.34% |
26,112
| – | – |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $749K | 0.33% |
5,950
| – | – |
|
53
Loews
L
$20.1B
| $664K | 0.29% |
14,210
| – | – |
|
54
Philip Morris
PM
$260B
| $660K | 0.29% |
+7,627
| New | +$660K |
|
55
Pfizer
PFE
$141B
| $635K | 0.28% |
22,089
-1,300
| -6% | -$37.4K |
|
56
Ametek
AME
$42.7B
| $592K | 0.26% |
12,867
-5,735
| -31% | -$264K |
|
57
Santander
BSBR
$39.6B
| $574K | 0.25% |
+82,526
| New | +$574K |
|
|
SGI
58
Somnigroup International Inc.
SGI
$17.6B
| $555K | 0.24% |
+12,630
| New | +$555K |
|
|
DELL
59
DELISTED
DELL INC
DELL
| $555K | 0.24% |
40,330
-197,763
| -83% | -$2.72M |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| $548K | 0.24% |
12,530
-3,210
| -20% | -$140K |
|
61
Jefferies Financial Group
JEF
$13.4B
| $545K | 0.24% |
+20,000
| New | +$545K |
|
62
iShares Global Energy ETF
IXC
$1.86B
| $521K | 0.23% |
+12,690
| New | +$521K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.22% |
6,300
+300
| +5% | +$24K |
|
64
Cemex
CX
$13.2B
| $478K | 0.21% |
42,746
-9,642
| -18% | -$108K |
|
65
Vodafone
VOD
$28.8B
| $474K | 0.21% |
13,485
| – | – |
|
66
Revvity
RVTY
$10.5B
| $471K | 0.21% |
12,480
| – | – |
|
67
Southern Company
SO
$102B
| $412K | 0.18% |
9,995
+1,300
| +15% | +$53.6K |
|
68
HEICO
HEI
$43.4B
| $410K | 0.18% |
6,050
-5,100
| -46% | -$346K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $398K | 0.17% |
3,810
| – | – |
|
70
NOV
NOV
$4.94B
| $391K | 0.17% |
+5,000
| New | +$391K |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
| $380K | 0.17% |
62,758
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $327K | 0.14% |
7,075
| – | – |
|
73
Verizon
VZ
$186B
| $327K | 0.14% |
7,010
| – | – |
|
|
74
Microsoft
MSFT
$3.77T
| $323K | 0.14% |
9,708
-127,126
| -93% | -$4.23M |
|
|
ALR.PRB
75
DELISTED
Alere Inc
ALR.PRB
| $302K | 0.13% |
1,160
| – | – |
|