SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.63%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$9.96M |
| 2 |
Bright Horizons
BFAM
|
$835K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$784K |
| 4 |
SS&C Technologies
SSNC
|
$364K |
| 5 |
Revvity
RVTY
|
$336K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Capital City Bank Group
CCBG
|
$711K |
| 4 |
MSC Industrial Direct
MSM
|
$608K |
| 5 |
Dentsply Sirona
XRAY
|
$542K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.04B
| $131K | 0.04% |
13,000
| – | – |
|
102
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.04% |
12,454
+14
| +0.1% | +$143 |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.03% |
11,500
| – | – |
|
|
REED
104
DELISTED
Reeds, Inc. Common Stock
REED
| $41K | 0.01% |
10,000
| – | – |
|
|
CNXR
105
DELISTED
Connecture, Inc.
CNXR
| $26K | 0.01% |
15,710
| – | – |
|
|
ALIM
106
DELISTED
Alimera Sciences, Inc.
ALIM
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
107
Capital City Bank Group
CCBG
$749M
| – | – |
-48,133
| Closed | -$711K |
|
108
Kirby Corp
KEX
$5.42B
| – | – |
-5,356
| Closed | -$333K |
|
|
109
MSC Industrial Direct
MSM
$5.02B
| – | – |
-8,285
| Closed | -$608K |
|
110
Norfolk Southern
NSC
$62.8B
| – | – |
-2,300
| Closed | -$223K |
|
111
Sensata Technologies
ST
$4.74B
| – | – |
-10,660
| Closed | -$413K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-16,365
| Closed | -$462K |
|