SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$229M
AUM Growth
+$229M
(+4.5%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
108
New
17
Increased
35
Reduced
22
Closed
7
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$3.39M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
BP
BP
|
$1.06M |
| 4 |
Banco Santander
SAN
|
$1.01M |
| 5 |
Bank of America
BAC
|
$897K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$5.35M |
| 2 |
Microsoft
MSFT
|
$4.23M |
| 3 |
DELL
DELL INC
DELL
|
$2.72M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.28M |
| 5 |
Flowers Foods
FLO
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 28.04% |
| 2 | Financials | 26.7% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 7.94% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MiMedx Group
MDXG
$1.05B
| $50K | 0.02% |
+12,000
| New | +$50K |
|
102
BlackBerry
BB
$2.28B
| – | – |
-22,000
| Closed | -$230K |
|
103
Citigroup
C
$178B
| – | – |
-4,531
| Closed | -$217K |
|
104
Denison Mines
DNN
$2.08B
| – | – |
-17,558
| Closed | -$21K |
|
105
Smith & Wesson
SWBI
$362M
| – | – |
-11,177
| Closed | -$112K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-5,070
| Closed | -$408K |
|
|
GWAY
107
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| – | – |
-15,560
| Closed | -$192K |
|
|
NEWN
108
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
| – | – |
-15,000
| Closed | -$2K |
|