SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Cincinnati Financial
CINF
$24B
| – | – |
-19,866
| Closed | -$2.26M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,724
| Closed | -$201K |
|
153
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,539
| Closed | -$635K |
|
|
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-24,460
| Closed | -$1.65M |
|