SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.95%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$263M
AUM Growth
+$263M
(-6.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Expeditors International
EXPD
|
$906K |
| 4 |
Wabtec
WAB
|
$520K |
| 5 |
Signet Jewelers
SIG
|
$456K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.93M |
| 2 |
PLL
PALL CORP
PLL
|
$1.63M |
| 3 |
Harley-Davidson
HOG
|
$538K |
| 4 |
CAB
Cabela's Inc
CAB
|
$469K |
| 5 |
O'Reilly Automotive
ORLY
|
$447K |
Sector Composition
| 1 | Consumer Staples | 24.57% |
| 2 | Industrials | 23.71% |
| 3 | Financials | 23.45% |
| 4 | Technology | 6.38% |
| 5 | Energy | 5.29% |
