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 | |
|---|---|---|---|---|---|---|
|
51
Signet Jewelers
SIG
$3.62B
| $702K | 0.27% |
6,630
-17,420
| -72% | -$1.84M |
|
52
Ametek
AME
$42.7B
| $690K | 0.27% |
13,397
-4,690
| -26% | -$242K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.22% |
6,000
| – | – |
|
54
Jefferies Financial Group
JEF
$13.4B
| $560K | 0.22% |
20,000
| – | – |
|
55
iShares Global Energy ETF
IXC
$1.86B
| $555K | 0.21% |
12,690
| – | – |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $544K | 0.21% |
4,000
-1,950
| -33% | -$265K |
|
57
Garmin
GRMN
$46.5B
| $535K | 0.21% |
9,680
-8,290
| -46% | -$458K |
|
58
Paychex
PAYX
$50.2B
| $524K | 0.2% |
12,300
-12,450
| -50% | -$530K |
|
59
BP
BP
$90.8B
| $486K | 0.19% |
10,100
-5,100
| -34% | -$245K |
|
|
60
Weyerhaeuser
WY
$18.7B
| $486K | 0.19% |
+16,550
| New | +$486K |
|
61
Allegion
ALLE
$14.6B
| $468K | 0.18% |
+8,970
| New | +$468K |
|
62
Verizon
VZ
$186B
| $468K | 0.18% |
9,833
+2,823
| +40% | +$134K |
|
63
Santander
BSBR
$39.6B
| $460K | 0.18% |
82,526
| – | – |
|
64
Southern Company
SO
$102B
| $439K | 0.17% |
9,995
| – | – |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $433K | 0.17% |
3,810
| – | – |
|
|
IPW
66
DELISTED
SPDR S&P International Energy Sector
IPW
| $430K | 0.17% |
16,190
| – | – |
|
67
Cracker Barrel
CBRL
$1.33B
| $403K | 0.16% |
4,141
| – | – |
|
68
Microsoft
MSFT
$3.77T
| $402K | 0.15% |
9,812
+2
| +0% | +$82 |
|
69
SPDR Gold Trust
GLD
$107B
| $400K | 0.15% |
3,235
| – | – |
|
70
NOV
NOV
$4.94B
| $389K | 0.15% |
5,000
| – | – |
|
|
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
| $383K | 0.15% |
62,758
| – | – |
|
72
Revvity
RVTY
$10.5B
| $379K | 0.15% |
8,420
-3,290
| -28% | -$148K |
|
73
Walt Disney
DIS
$213B
| $365K | 0.14% |
4,560
+550
| +14% | +$44K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.13% |
6,600
| – | – |
|
|
ALR.PRB
75
DELISTED
Alere Inc
ALR.PRB
| $336K | 0.13% |
1,160
| – | – |
|