SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.37%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$260M
AUM Growth
+$260M
(+2.2%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
105
New
4
Increased
17
Reduced
47
Closed
5
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.23M |
| 2 |
Flowers Foods
FLO
|
$2.99M |
| 3 |
CNX Resources
CNX
|
$2.51M |
| 4 |
Chevron
CVX
|
$508K |
| 5 |
Weyerhaeuser
WY
|
$486K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.09M |
| 2 |
Signet Jewelers
SIG
|
$1.84M |
| 3 |
Sherwin-Williams
SHW
|
$753K |
| 4 |
O'Reilly Automotive
ORLY
|
$749K |
| 5 |
Kirby Corp
KEX
|
$708K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Consumer Staples | 25.37% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 8.5% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| – | – |
-10,495
| Closed | -$294K |
|
102
PepsiCo
PEP
$204B
| – | – |
-2,790
| Closed | -$231K |
|
|
PRKR
103
DELISTED
Parkervision Inc
PRKR
| – | – |
-22,750
| Closed | -$104K |
|
|
BLT
104
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-10,530
| Closed | -$152K |
|
|
SD
105
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-40,000
| Closed | -$243K |
|