SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.96%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$52.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.3M |
| 4 |
Coca-Cola
KO
|
$9.71M |
| 5 |
Exxon Mobil
XOM
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 30.32% |
| 2 | Financials | 25.52% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 7.69% |
| 5 | Technology | 6.05% |
