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% |
