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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| $159K | 0.02% |
+10,488
| New | +$159K |
|
152
Monroe Capital Corp
MRCC
$161M
| $131K | 0.02% |
+16,000
| New | +$131K |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| $96.8K | 0.01% |
+40,686
| New | +$96.8K |
|
154
EQT Corp
EQT
$32.4B
| – | – |
-6,275
| Closed | -$200K |
|
155
GoDaddy
GDDY
$19.9B
| – | – |
-9,528
| Closed | -$741K |
|
156
SS&C Technologies
SSNC
$21.2B
| – | – |
-4,055
| Closed | -$229K |
|
|
PWSC
157
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-13,550
| Closed | -$269K |
|