SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.95%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$263M
AUM Growth
+$263M
(-6.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Expeditors International
EXPD
|
$906K |
| 4 |
Wabtec
WAB
|
$520K |
| 5 |
Signet Jewelers
SIG
|
$456K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.93M |
| 2 |
PLL
PALL CORP
PLL
|
$1.63M |
| 3 |
Harley-Davidson
HOG
|
$538K |
| 4 |
CAB
Cabela's Inc
CAB
|
$469K |
| 5 |
O'Reilly Automotive
ORLY
|
$447K |
Sector Composition
| 1 | Consumer Staples | 24.57% |
| 2 | Industrials | 23.71% |
| 3 | Financials | 23.45% |
| 4 | Technology | 6.38% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $488K | 0.19% |
5,000
-1,000
| -17% | -$97.6K |
|
52
Microsoft
MSFT
$3.76T
| $469K | 0.18% |
10,598
+175
| +2% | +$7.74K |
|
53
Procter & Gamble
PG
$370B
| $447K | 0.17% |
6,209
| – | – |
|
54
Southern Company
SO
$101B
| $447K | 0.17% |
9,995
| – | – |
|
|
55
Harley-Davidson
HOG
$3.56B
| $437K | 0.17% |
7,960
-9,800
| -55% | -$538K |
|
56
Verizon
VZ
$185B
| $434K | 0.16% |
9,983
| – | – |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.7B
| $406K | 0.15% |
5,680
-5,520
| -49% | -$395K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $404K | 0.15% |
4,580
| – | – |
|
59
Altria Group
MO
$113B
| $401K | 0.15% |
7,369
+8
| +0.1% | +$435 |
|
60
Watts Water Technologies
WTS
$9.26B
| $396K | 0.15% |
7,490
| – | – |
|
61
Trimble
TRMB
$18.7B
| $372K | 0.14% |
22,640
+5,380
| +31% | +$88.4K |
|
62
iShares Global Energy ETF
IXC
$1.86B
| $364K | 0.14% |
12,690
| – | – |
|
63
Revvity
RVTY
$10.2B
| $358K | 0.14% |
7,800
| – | – |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $345K | 0.13% |
36,639
+1,357
| +4% | +$12.8K |
|
65
Bruker
BRKR
$5.04B
| $335K | 0.13% |
20,400
+7,760
| +61% | +$127K |
|
66
SS&C Technologies
SSNC
$21.4B
| $322K | 0.12% |
4,600
-900
| -16% | -$63K |
|
67
Sysco
SYY
$38.5B
| $317K | 0.12% |
8,140
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.5B
| $308K | 0.12% |
5,200
| – | – |
|
69
HEICO
HEI
$44B
| $289K | 0.11% |
5,906
| – | – |
|
70
Synovus
SNV
$7.12B
| $276K | 0.1% |
+9,329
| New | +$276K |
|
71
Stellantis
STLA
$27.2B
| $266K | 0.1% |
20,140
+2,000
| +11% | +$26.4K |
|
72
Markel Group
MKL
$24.6B
| $261K | 0.1% |
325
-378
| -54% | -$304K |
|
|
IPW
73
DELISTED
SPDR S&P International Energy Sector
IPW
| $252K | 0.1% |
16,190
| – | – |
|
74
Philip Morris
PM
$261B
| $248K | 0.09% |
3,127
| – | – |
|
75
Loews
L
$20B
| $245K | 0.09% |
6,790
-8,620
| -56% | -$311K |
|