SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Capital City Bank Group
CCBG
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$817K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
Greenlight Captial
GLRE
|
$1.04M |
| 3 |
Flowers Foods
FLO
|
$829K |
| 4 |
FMC
FMC
|
$612K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$493K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Financials | 21.59% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.81% |
