SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$320M
AUM Growth
+$3.15M
(+0.99%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
CNX Resources
CNX
|
$3.88M |
| 2 |
Gartner
IT
|
$1.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Ametek
AME
|
$460K |
| 5 |
SS&C Technologies
SSNC
|
$414K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.4M |
| 2 |
Bank of America
BAC
|
$952K |
| 3 |
Idexx Laboratories
IDXX
|
$903K |
| 4 |
Greenlight Captial
GLRE
|
$656K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $218K | 0.07% |
1,363
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.07% |
4,000
| – | – |
|
103
Norfolk Southern
NSC
$62.6B
| $203K | 0.06% |
+1,813
| New | +$203K |
|
104
DNP Select Income Fund
DNP
$3.66B
| $167K | 0.05% |
15,418
+2,964
| +24% | +$32.1K |
|
105
Medical Properties Trust
MPW
$2.63B
| $163K | 0.05% |
12,608
+230
| +2% | +$2.97K |
|
106
Green Brick Partners
GRBK
$3.09B
| $129K | 0.04% |
13,000
| – | – |
|
|
REED
107
DELISTED
Reeds, Inc. Common Stock
REED
| $42K | 0.01% |
200
| – | – |
|
|
CNXR
108
DELISTED
Connecture, Inc.
CNXR
| $17K | 0.01% |
15,710
| – | – |
|
109
Cogent Communications
CCOI
$1.81B
| – | – |
-6,888
| Closed | -$285K |
|
|
ALIM
110
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-667
| Closed | -$11K |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| – | – |
-11,200
| Closed | -$164K |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$81K |
|