SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$282M
AUM Growth
+$282M
(-2.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
Rayonier
RYN
|
$8.6M |
| 2 |
Idexx Laboratories
IDXX
|
$946K |
| 3 |
Teleflex
TFX
|
$866K |
| 4 |
Sensata Technologies
ST
|
$805K |
| 5 |
Dentsply Sirona
XRAY
|
$672K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$983K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$812K |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 23.51% |
| 3 | Consumer Staples | 20.95% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72.9B
| $1.32M | 0.47% |
5,890
-70
| -1% | -$15.7K |
|
27
Sherwin-Williams
SHW
$90.1B
| $1.31M | 0.46% |
4,746
-990
| -17% | -$272K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.3M | 0.46% |
12,300
-220
| -2% | -$23.3K |
|
29
Amphenol
APH
$132B
| $1.24M | 0.44% |
21,450
-330
| -2% | -$19.1K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $1.19M | 0.42% |
18,860
-270
| -1% | -$17K |
|
31
Williams-Sonoma
WSM
$23.1B
| $1.14M | 0.41% |
13,890
-160
| -1% | -$13.2K |
|
32
Bank of America
BAC
$371B
| $1.14M | 0.41% |
67,099
+13
| +0% | +$221 |
|
33
MSC Industrial Direct
MSM
$4.99B
| $1.12M | 0.4% |
16,115
-190
| -1% | -$13.3K |
|
34
AT&T
T
$209B
| $1.09M | 0.39% |
30,682
| – | – |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.37% |
26,105
| – | – |
|
36
IBM
IBM
$223B
| $1.01M | 0.36% |
6,189
-100
| -2% | -$16.3K |
|
37
Harley-Davidson
HOG
$3.53B
| $1M | 0.36% |
17,760
-220
| -1% | -$12.4K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $963K | 0.34% |
12,254
-100
| -0.8% | -$7.86K |
|
39
FMC
FMC
$4.76B
| $956K | 0.34% |
18,200
-210
| -1% | -$11K |
|
|
40
Teleflex
TFX
$5.53B
| $866K | 0.31% |
+6,390
| New | +$866K |
|
|
RT
41
DELISTED
Ruby Tuesday Georgia
RT
| $840K | 0.3% |
134,000
| – | – |
|
42
Allegion
ALLE
$14.4B
| $818K | 0.29% |
13,600
-180
| -1% | -$10.8K |
|
43
Brookfield
BN
$98.2B
| $813K | 0.29% |
23,264
+7,574
| +48% | +$265K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $812K | 0.29% |
19,440
-6,192
| -24% | -$259K |
|
|
45
Sensata Technologies
ST
$4.63B
| $805K | 0.29% |
+15,260
| New | +$805K |
|
46
Pfizer
PFE
$141B
| $785K | 0.28% |
23,412
| – | – |
|
47
Jefferies Financial Group
JEF
$13.1B
| $738K | 0.26% |
30,380
| – | – |
|
|
SGI
48
Somnigroup International Inc.
SGI
$17.7B
| $738K | 0.26% |
11,200
-12,320
| -52% | -$812K |
|
49
Rollins
ROL
$27.5B
| $655K | 0.23% |
22,945
-450
| -2% | -$12.8K |
|
50
Mettler-Toledo International
MTD
$26.2B
| $627K | 0.22% |
+1,835
| New | +$627K |
|