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
Cap. Flow
-$2.83M
Cap. Flow %
-1.08%
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
27
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.85M
2
LVLT
Level 3 Communications Inc
LVLT
$1.26M
3
RYN icon
Rayonier
RYN
$1.11M
4
IDXX icon
Idexx Laboratories
IDXX
$832K
5
FMC icon
FMC
FMC
$678K

Top Sells

1
TXI
TEXAS INDUSTRIES INC
TXI
$4.49M
2
CBRE icon
CBRE Group
CBRE
$439K
3
GLD icon
SPDR Gold Trust
GLD
$414K
4
SHW icon
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.12%
4,000
– –
PM icon
77
Philip Morris
PM
$260B
$302K 0.12%
3,627
– –
MRK icon
78
Merck
MRK
$210B
$284K 0.11%
4,784
– –
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$276K 0.11%
12,000
– –
GNRC icon
80
Generac Holdings
GNRC
$10.9B
$272K 0.1%
6,700
-4,290
-39% -$174K
IOO icon
81
iShares Global 100 ETF
IOO
$7.01B
$270K 0.1%
3,488
– –
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$269K 0.1%
3,440
-60
-2% -$4.69K
BAC.WS.A
83
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$252K 0.1%
33,550
– –
ZINC
84
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$248K 0.09%
15,000
– –
HEI icon
85
HEICO
HEI
$43.4B
$247K 0.09%
5,296
+100
+2% +$4.66K
SSNC icon
86
SS&C Technologies
SSNC
$21.7B
$247K 0.09%
+5,620
New +$247K
LGTY
87
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$239K 0.09%
27,140
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$19B
$235K 0.09%
11,000
– –
CCOI icon
89
Cogent Communications
CCOI
$1.88B
$232K 0.09%
+6,888
New +$232K
MDXG icon
90
MiMedx Group
MDXG
$1.05B
$93K 0.04%
13,000
– –
SNMX
91
DELISTED
Senomyx, Inc.
SNMX
$82K 0.03%
10,000
-9,000
-47% -$73.8K
HK
92
DELISTED
Halcon Resources Corporation
HK
$75K 0.03%
19,000
– –
ALIM
93
DELISTED
Alimera Sciences, Inc.
ALIM
$68K 0.03%
12,500
– –
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-62,758
Closed -$394K
FCO
95
abrdn Global Income Fund
FCO
$90.2M
– –
-18,811
Closed -$225K
FWONA icon
96
Liberty Media Series A
FWONA
$22.5B
– –
-2,000
Closed -$273K
GLD icon
97
SPDR Gold Trust
GLD
$107B
– –
-3,235
Closed -$414K
SNV icon
98
Synovus
SNV
$7.16B
– –
-10,702
Closed -$261K
TRV icon
99
Travelers Companies
TRV
$61.1B
– –
-3,400
Closed -$320K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,787
Closed -$232K
1 2 3
4
5