SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.95%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$263M
AUM Growth
+$263M
(-6.7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
96
New
4
Increased
21
Reduced
28
Closed
12
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 3 |
Expeditors International
EXPD
|
$906K |
| 4 |
Wabtec
WAB
|
$520K |
| 5 |
Signet Jewelers
SIG
|
$456K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$2.93M |
| 2 |
PLL
PALL CORP
PLL
|
$1.63M |
| 3 |
Harley-Davidson
HOG
|
$538K |
| 4 |
CAB
Cabela's Inc
CAB
|
$469K |
| 5 |
O'Reilly Automotive
ORLY
|
$447K |
Sector Composition
| 1 | Consumer Staples | 24.57% |
| 2 | Industrials | 23.71% |
| 3 | Financials | 23.45% |
| 4 | Technology | 6.38% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $1.18M | 0.45% |
18,760
-100
| -0.5% | -$6.28K |
|
27
TransDigm Group
TDG
$72.9B
| $1.1M | 0.42% |
5,184
-706
| -12% | -$150K |
|
|
ARG
28
DELISTED
AIRGAS INC
ARG
| $1.1M | 0.42% |
12,300
| – | – |
|
29
Amphenol
APH
$132B
| $1.09M | 0.41% |
21,290
-160
| -0.7% | -$8.15K |
|
30
Sherwin-Williams
SHW
$90.1B
| $1.05M | 0.4% |
4,726
-20
| -0.4% | -$4.46K |
|
31
Bank of America
BAC
$371B
| $1.05M | 0.4% |
67,113
+14
| +0% | +$218 |
|
32
AT&T
T
$209B
| $1.03M | 0.39% |
31,628
+946
| +3% | +$30.8K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.38% |
22,219
+2,779
| +14% | +$126K |
|
34
MSC Industrial Direct
MSM
$4.99B
| $978K | 0.37% |
16,025
-90
| -0.6% | -$5.49K |
|
35
Mettler-Toledo International
MTD
$26.2B
| $943K | 0.36% |
3,311
+1,476
| +80% | +$420K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $911K | 0.35% |
12,349
+95
| +0.8% | +$7.01K |
|
|
37
Expeditors International
EXPD
$16.3B
| $906K | 0.34% |
+19,260
| New | +$906K |
|
38
IBM
IBM
$223B
| $897K | 0.34% |
6,189
| – | – |
|
|
RT
39
DELISTED
Ruby Tuesday Georgia
RT
| $832K | 0.32% |
134,000
| – | – |
|
40
Teleflex
TFX
$5.53B
| $794K | 0.3% |
6,390
| – | – |
|
41
Allegion
ALLE
$14.4B
| $784K | 0.3% |
13,600
| – | – |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $769K | 0.29% |
25,915
-190
| -0.7% | -$5.64K |
|
43
Pfizer
PFE
$141B
| $735K | 0.28% |
23,413
+1
| +0% | +$31 |
|
44
Sensata Technologies
ST
$4.63B
| $700K | 0.27% |
15,780
+520
| +3% | +$23.1K |
|
45
Paychex
PAYX
$49.6B
| $633K | 0.24% |
13,290
+2,490
| +23% | +$119K |
|
46
Rollins
ROL
$27.5B
| $617K | 0.23% |
22,945
| – | – |
|
47
FMC
FMC
$4.76B
| $612K | 0.23% |
18,040
-160
| -0.9% | -$5.43K |
|
48
Brookfield
BN
$98.2B
| $572K | 0.22% |
18,199
-5,065
| -22% | -$159K |
|
|
49
Wabtec
WAB
$32.7B
| $520K | 0.2% |
+5,905
| New | +$520K |
|
50
Walt Disney
DIS
$210B
| $507K | 0.19% |
4,960
| – | – |
|