SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$290M
AUM Growth
+$290M
(+3.9%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
99
New
5
Increased
22
Reduced
31
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$929K |
| 3 |
Signet Jewelers
SIG
|
$590K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$483K |
| 5 |
Trimble
TRMB
|
$435K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.64M |
| 2 |
Flowers Foods
FLO
|
$1.14M |
| 3 |
Mondelez International
MDLZ
|
$1.09M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.04M |
| 5 |
Banco Santander
SAN
|
$796K |
Sector Composition
| 1 | Industrials | 26.12% |
| 2 | Financials | 24.41% |
| 3 | Consumer Staples | 23.42% |
| 4 | Energy | 6.18% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $606K | 0.21% |
4,000
| – | – |
|
52
Rollins
ROL
$27.5B
| $579K | 0.2% |
23,395
+10,495
| +81% | +$260K |
|
53
Markel Group
MKL
$24.6B
| $548K | 0.19% |
713
-60
| -8% | -$46.1K |
|
54
Paychex
PAYX
$49B
| $545K | 0.19% |
10,980
-100
| -0.9% | -$4.96K |
|
55
Ametek
AME
$42.7B
| $523K | 0.18% |
9,957
-3,490
| -26% | -$183K |
|
56
Walt Disney
DIS
$213B
| $520K | 0.18% |
4,960
| – | – |
|
57
Verizon
VZ
$185B
| $485K | 0.17% |
9,983
+250
| +3% | +$12.1K |
|
58
iShares Global Energy ETF
IXC
$1.86B
| $453K | 0.16% |
12,690
| – | – |
|
59
Wolverine World Wide
WWW
$2.55B
| $444K | 0.15% |
13,280
-3,810
| -22% | -$127K |
|
60
Southern Company
SO
$101B
| $443K | 0.15% |
9,995
| – | – |
|
|
61
Trimble
TRMB
$18.7B
| $435K | 0.15% |
+17,260
| New | +$435K |
|
62
Microsoft
MSFT
$3.75T
| $424K | 0.15% |
10,421
+2
| +0% | +$81 |
|
63
Revvity
RVTY
$10.2B
| $403K | 0.14% |
7,890
-410
| -5% | -$20.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $386K | 0.13% |
+704
| New | +$386K |
|
65
Altria Group
MO
$113B
| $368K | 0.13% |
7,354
+8
| +0.1% | +$400 |
|
66
HEICO
HEI
$44B
| $361K | 0.12% |
5,906
+610
| +12% | +$37.3K |
|
67
SS&C Technologies
SSNC
$21.4B
| $350K | 0.12% |
5,620
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $335K | 0.12% |
5,200
| – | – |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $333K | 0.11% |
32,568
+2,714
| +9% | +$27.8K |
|
|
IPW
70
DELISTED
SPDR S&P International Energy Sector
IPW
| $313K | 0.11% |
16,190
| – | – |
|
71
Sysco
SYY
$38.5B
| $307K | 0.11% |
8,140
| – | – |
|
72
Stellantis
STLA
$27.2B
| $296K | 0.1% |
18,140
+3,000
| +20% | +$49K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $283K | 0.1% |
20,000
+2,000
| +11% | +$28.3K |
|
|
SHLDW
74
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $278K | 0.1% |
11,121
| – | – |
|
75
iShares Global 100 ETF
IOO
$6.95B
| $272K | 0.09% |
3,533
+45
| +1% | +$3.46K |
|