SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-1.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$262M
AUM Growth
+$262M
(-2.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
72.6%
Holding
103
New
5
Increased
25
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.26M |
| 3 |
Rayonier
RYN
|
$1.11M |
| 4 |
Idexx Laboratories
IDXX
|
$832K |
| 5 |
FMC
FMC
|
$678K |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$4.49M |
| 2 |
CBRE Group
CBRE
|
$439K |
| 3 |
SPDR Gold Trust
GLD
|
$414K |
| 4 |
Sherwin-Williams
SHW
|
$399K |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$394K |
Sector Composition
| 1 | Financials | 26.16% |
| 2 | Industrials | 23.55% |
| 3 | Consumer Staples | 21.94% |
| 4 | Energy | 8.07% |
| 5 | Healthcare | 4.65% |