SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
