SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$279M
AUM Growth
+$279M
(+6.7%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
97
New
4
Increased
20
Reduced
27
Closed
3
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.7M |
| 2 |
Flowers Foods
FLO
|
$2.39M |
| 3 |
Greenlight Captial
GLRE
|
$602K |
| 4 |
Amphenol
APH
|
$597K |
| 5 |
Signet Jewelers
SIG
|
$453K |
Top Sells
| 1 |
Rayonier
RYN
|
$1.11M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$813K |
| 3 |
Brookfield
BN
|
$614K |
| 4 |
CBRE Group
CBRE
|
$534K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$531K |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Industrials | 25.62% |
| 3 | Consumer Staples | 22.16% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.65% |
