SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$282M
AUM Growth
+$282M
(-2.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
Rayonier
RYN
|
$8.6M |
| 2 |
Idexx Laboratories
IDXX
|
$946K |
| 3 |
Teleflex
TFX
|
$866K |
| 4 |
Sensata Technologies
ST
|
$805K |
| 5 |
Dentsply Sirona
XRAY
|
$672K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$983K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$812K |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 23.51% |
| 3 | Consumer Staples | 20.95% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.98% |
