SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
TruBridge
TBRG
|
$1.7M |
| 5 |
Signet Jewelers
SIG
|
$1.07M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
ARG
AIRGAS INC
ARG
|
$1.7M |
| 3 |
Kirby Corp
KEX
|
$612K |
| 4 |
Coca-Cola
KO
|
$547K |
| 5 |
Idexx Laboratories
IDXX
|
$438K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 22.48% |
| 3 | Consumer Staples | 15.35% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.2B
| – | – |
-10,000
| Closed | -$174K |
|
102
Philip Morris
PM
$261B
| – | – |
-3,177
| Closed | -$279K |
|
|
SRG
103
Seritage Growth Properties
SRG
$210M
| – | – |
-6,515
| Closed | -$262K |
|
104
Stellantis
STLA
$27.2B
| – | – |
-20,140
| Closed | -$282K |
|
|
SGI
105
Somnigroup International Inc.
SGI
$17.7B
| – | – |
-4,090
| Closed | -$288K |
|
|
ARG
106
DELISTED
AIRGAS INC
ARG
| – | – |
-12,300
| Closed | -$1.7M |
|