SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-1.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$262M
AUM Growth
+$262M
(-2.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.26M |
| 3 |
Rayonier
RYN
|
$1.11M |
| 4 |
Idexx Laboratories
IDXX
|
$832K |
| 5 |
FMC
FMC
|
$678K |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.49M |
| 2 |
CBRE Group
CBRE
|
$439K |
| 3 |
SPDR Gold Trust
GLD
|
$414K |
| 4 |
Sherwin-Williams
SHW
|
$399K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$394K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Industrials | 23.55% |
| 3 | Consumer Staples | 21.94% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $675K | 0.26% |
13,447
+50
| +0.4% | +$2.51K |
|
|
52
CBRE Group
CBRE
$48.2B
| $657K | 0.25% |
22,107
-14,780
| -40% | -$439K |
|
53
Loews
L
$20.1B
| $655K | 0.25% |
15,720
| – | – |
|
54
Allegion
ALLE
$14.6B
| $637K | 0.24% |
13,380
+160
| +1% | +$7.62K |
|
55
Signet Jewelers
SIG
$3.62B
| $572K | 0.22% |
5,020
-190
| -4% | -$21.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.22% |
6,000
| – | – |
|
57
iShares Global Energy ETF
IXC
$1.86B
| $556K | 0.21% |
12,690
| – | – |
|
58
Santander
BSBR
$39.6B
| $540K | 0.21% |
82,526
| – | – |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.2% |
4,000
| – | – |
|
60
Verizon
VZ
$186B
| $507K | 0.19% |
10,133
-48
| -0.5% | -$2.4K |
|
61
Garmin
GRMN
$46.5B
| $498K | 0.19% |
9,580
-100
| -1% | -$5.2K |
|
62
Microsoft
MSFT
$3.77T
| $492K | 0.19% |
10,616
+401
| +4% | +$18.6K |
|
63
Paychex
PAYX
$50.2B
| $490K | 0.19% |
11,080
-1,220
| -10% | -$54K |
|
64
Jefferies Financial Group
JEF
$13.4B
| $477K | 0.18% |
20,000
| – | – |
|
65
BP
BP
$90.8B
| $444K | 0.17% |
10,100
| – | – |
|
66
Southern Company
SO
$102B
| $436K | 0.17% |
9,995
| – | – |
|
67
Walt Disney
DIS
$213B
| $433K | 0.17% |
4,860
+100
| +2% | +$8.91K |
|
|
IPW
68
DELISTED
SPDR S&P International Energy Sector
IPW
| $414K | 0.16% |
16,190
| – | – |
|
69
Lands' End
LE
$438M
| $408K | 0.16% |
9,926
| – | – |
|
70
Rollins
ROL
$27.4B
| $378K | 0.14% |
12,900
+1,240
| +11% | +$36.3K |
|
|
ALR.PRB
71
DELISTED
Alere Inc
ALR.PRB
| $376K | 0.14% |
1,160
| – | – |
|
72
Revvity
RVTY
$10.5B
| $362K | 0.14% |
8,300
-120
| -1% | -$5.23K |
|
73
Altria Group
MO
$113B
| $360K | 0.14% |
7,838
+8
| +0.1% | +$367 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.13% |
6,600
| – | – |
|
75
Sysco
SYY
$38.5B
| $309K | 0.12% |
8,140
| – | – |
|