SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$330M
AUM Growth
+$330M
(+4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$12.7M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$5.42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.9M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 5 |
Henry Schein
HSIC
|
$1.17M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Ametek
AME
|
$737K |
| 4 |
West Pharmaceutical
WST
|
$669K |
| 5 |
Wabtec
WAB
|
$614K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $471K | 0.14% |
8,902
+12
| +0.1% | +$635 |
|
77
iShares Global Energy ETF
IXC
$1.86B
| $451K | 0.14% |
12,690
| – | – |
|
|
78
Wabtec
WAB
$33.1B
| $440K | 0.13% |
5,400
-7,530
| -58% | -$614K |
|
79
Brown & Brown
BRO
$32B
| $434K | 0.13% |
8,440
-180
| -2% | -$9.26K |
|
80
McDonald's
MCD
$224B
| $430K | 0.13% |
2,497
+8
| +0.3% | +$1.38K |
|
81
Wells Fargo
WFC
$263B
| $427K | 0.13% |
7,037
| – | – |
|
|
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $386K | 0.12% |
33,230
-4,067
| -11% | -$47.2K |
|
83
CSX Corp
CSX
$60.6B
| $384K | 0.12% |
6,973
-710
| -9% | -$39.1K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.11% |
6,159
+2
| +0% | +$122 |
|
|
COTV
85
DELISTED
Cotiviti Holdings, Inc.
COTV
| $374K | 0.11% |
+11,600
| New | +$374K |
|
86
Home Depot
HD
$405B
| $369K | 0.11% |
1,948
+1
| +0.1% | +$189 |
|
87
TJX Companies
TJX
$152B
| $367K | 0.11% |
4,800
| – | – |
|
88
Cisco
CSCO
$274B
| $365K | 0.11% |
9,523
+44
| +0.5% | +$1.69K |
|
89
Synovus
SNV
$7.16B
| $363K | 0.11% |
7,579
| – | – |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $350K | 0.11% |
+3,350
| New | +$350K |
|
91
Altria Group
MO
$113B
| $345K | 0.1% |
4,830
+7
| +0.1% | +$500 |
|
92
DuPont de Nemours
DD
$32.2B
| $334K | 0.1% |
4,689
| – | – |
|
93
LyondellBasell Industries
LYB
$18.1B
| $330K | 0.1% |
2,991
+5
| +0.2% | +$552 |
|
94
Merck
MRK
$210B
| $325K | 0.1% |
5,782
+354
| +7% | +$19.9K |
|
95
Visa
V
$683B
| $319K | 0.1% |
2,800
| – | – |
|
96
Eaton
ETN
$136B
| $300K | 0.09% |
3,802
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.08% |
4,000
| – | – |
|
98
Sherwin-Williams
SHW
$91.2B
| $264K | 0.08% |
645
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $263K | 0.08% |
1,817
+1
| +0.1% | +$145 |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.08% |
4,000
| – | – |
|