SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
