SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.69%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$269M
AUM Growth
+$269M
(+3.7%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
106
New
6
Increased
21
Reduced
17
Closed
8
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$3.16M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.4M |
| 5 |
Generac Holdings
GNRC
|
$536K |
Top Sells
| 1 |
CNX Resources
CNX
|
$2.51M |
| 2 |
Flowers Foods
FLO
|
$2.15M |
| 3 |
Synovus
SNV
|
$1.36M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$880K |
| 5 |
Greenlight Captial
GLRE
|
$632K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Consumer Staples | 23.56% |
| 3 | Industrials | 21.87% |
| 4 | Energy | 8.84% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$4.94B
| – | – |
-5,000
| Closed | -$389K |
|
102
Vodafone
VOD
$28.8B
| – | – |
-5,864
| Closed | -$216K |
|
103
Weyerhaeuser
WY
$18.7B
| – | – |
-16,550
| Closed | -$486K |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| – | – |
-11,484
| Closed | -$132K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| – | – |
-3,810
| Closed | -$433K |
|
|
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-16,635
| Closed | -$880K |
|