SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.76%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.78M |
| 3 |
Lumen
LUMN
|
$1.48M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$885K |
| 5 |
Dentsply Sirona
XRAY
|
$741K |
Top Sells
| 1 |
Gartner
IT
|
$1.37M |
| 2 |
Revvity
RVTY
|
$1.12M |
| 3 |
HEICO
HEI
|
$905K |
| 4 |
Antero Midstream
AM
|
$782K |
| 5 |
Ametek
AME
|
$685K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $239K | 0.06% |
2,702
-208
| -7% | -$18.4K |
|
102
LyondellBasell Industries
LYB
$18B
| $218K | 0.06% |
2,529
+8
| +0.3% | +$690 |
|
103
Abbott
ABT
$229B
| $214K | 0.06% |
2,546
+34
| +1% | +$2.86K |
|
104
Union Pacific
UNP
$132B
| $212K | 0.06% |
1,255
+1
| +0.1% | +$169 |
|
|
GPOR
105
DELISTED
Gulfport Energy Corp.
GPOR
| $60K | 0.02% |
12,150
| – | – |
|
|
106
Ametek
AME
$42.7B
| – | – |
-8,260
| Closed | -$685K |
|
107
Carlisle Companies
CSL
$16.2B
| – | – |
-3,991
| Closed | -$489K |
|
108
DuPont de Nemours
DD
$31.7B
| – | – |
-4,689
| Closed | -$250K |
|
109
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-11,000
| Closed | -$247K |
|
110
GE Aerospace
GE
$292B
| – | – |
-11,302
| Closed | -$113K |
|
111
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-12,690
| Closed | -$428K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-4,810
| Closed | -$384K |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-49,630
| Closed | -$593K |
|