SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
This Quarter Return
+6.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$1.29M
Cap. Flow %
-0.39%
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
38
Reduced
39
Closed
5

Top Buys

1
LUMN icon
Lumen
LUMN
$12.7M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
$5.42M
3
GPOR
Gulfport Energy Corp.
GPOR
$4.9M
4
CNR
Core Natural Resources, Inc.
CNR
$4M
5
HSIC icon
Henry Schein
HSIC
$1.17M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$26.7M
2
XOM icon
Exxon Mobil
XOM
$1.5M
3
AME icon
Ametek
AME
$737K
4
WST icon
West Pharmaceutical
WST
$669K
5
WAB icon
Wabtec
WAB
$614K

Sector Composition

1 Financials 25.87%
2 Communication Services 16.07%
3 Consumer Staples 14.62%
4 Technology 9.82%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19B
$256K 0.08%
11,000
– –
IDXX icon
102
Idexx Laboratories
IDXX
$51.8B
$253K 0.08%
1,617
– –
FDX icon
103
FedEx
FDX
$54.5B
$243K 0.07%
974
+1
+0.1% +$249
JPM icon
104
JPMorgan Chase
JPM
$829B
$228K 0.07%
2,133
– –
CL icon
105
Colgate-Palmolive
CL
$67.9B
$207K 0.06%
2,749
– –
GE icon
106
GE Aerospace
GE
$292B
$198K 0.06%
11,346
-4,273
-27% -$74.6K
DNP icon
107
DNP Select Income Fund
DNP
$3.68B
$184K 0.06%
16,993
+76
+0.4% +$823
MPW icon
108
Medical Properties Trust
MPW
$2.7B
$183K 0.06%
13,307
+238
+2% +$3.27K
CRD.A icon
109
Crawford & Co Class A
CRD.A
$538M
$182K 0.06%
+21,355
New +$182K
GRBK icon
110
Green Brick Partners
GRBK
$3.04B
$147K 0.04%
13,000
– –
CNXR
111
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
15,710
– –
FDS icon
112
Factset
FDS
$14.1B
– –
-2,587
Closed -$466K
WAT icon
113
Waters Corp
WAT
$18B
– –
-2,117
Closed -$380K
REED
114
DELISTED
Reeds, Inc. Common Stock
REED
– –
-10,000
Closed -$22K
RT
115
DELISTED
Ruby Tuesday Georgia
RT
– –
-155,800
Closed -$333K
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
– –
-501,404
Closed -$26.7M
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