SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.13%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$338M
AUM Growth
+$338M
(+2.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.49M |
| 2 |
CNX Resources
CNX
|
$3.25M |
| 3 |
Aflac
AFL
|
$3M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.05M |
| 3 |
Greenlight Captial
GLRE
|
$2.68M |
| 4 |
Signet Jewelers
SIG
|
$1.83M |
| 5 |
SS&C Technologies
SSNC
|
$1.38M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $235K | 0.07% |
2,133
| – | – |
|
102
GE Aerospace
GE
$292B
| $180K | 0.05% |
13,355
+2,009
| +18% | +$27.1K |
|
103
Medical Properties Trust
MPW
$2.65B
| $176K | 0.05% |
13,555
+248
| +2% | +$3.22K |
|
104
Green Brick Partners
GRBK
$3.01B
| $142K | 0.04% |
13,000
| – | – |
|
105
Crawford & Co Class A
CRD.A
$529M
| $90K | 0.03% |
11,205
-10,150
| -48% | -$81.5K |
|
|
CNXR
106
DELISTED
Connecture, Inc.
CNXR
| $5K | ﹤0.01% |
15,710
| – | – |
|
107
Wabtec
WAB
$32.9B
| – | – |
-5,400
| Closed | -$440K |
|
|
CNR
108
Core Natural Resources, Inc.
CNR
$3.71B
| – | – |
-101,198
| Closed | -$4M |
|
|
BAC.WS.A
109
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-33,550
| Closed | -$589K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-3,350
| Closed | -$350K |
|
111
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,749
| Closed | -$207K |
|
112
DNP Select Income Fund
DNP
$3.65B
| – | – |
-16,993
| Closed | -$184K |
|
|
113
Signet Jewelers
SIG
$3.72B
| – | – |
-32,429
| Closed | -$1.83M |
|