SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
