SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
TruBridge
TBRG
|
$1.7M |
| 5 |
Signet Jewelers
SIG
|
$1.07M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
ARG
AIRGAS INC
ARG
|
$1.7M |
| 3 |
Kirby Corp
KEX
|
$612K |
| 4 |
Coca-Cola
KO
|
$547K |
| 5 |
Idexx Laboratories
IDXX
|
$438K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 22.48% |
| 3 | Consumer Staples | 15.35% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$51.2B
| $1.34M | 0.43% |
17,050
-5,590
| -25% | -$438K |
|
27
Expeditors International
EXPD
$16.4B
| $1.3M | 0.42% |
26,590
+3,596
| +16% | +$176K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $1.28M | 0.42% |
26,112
| – | – |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.27M | 0.41% |
19,055
+215
| +1% | +$14.3K |
|
30
AT&T
T
$208B
| $1.26M | 0.41% |
32,177
| – | – |
|
31
Mettler-Toledo International
MTD
$26.3B
| $1.25M | 0.41% |
3,638
+88
| +2% | +$30.3K |
|
32
Teleflex
TFX
$5.61B
| $1.24M | 0.4% |
7,875
+1,205
| +18% | +$189K |
|
33
O'Reilly Automotive
ORLY
$87.5B
| $1.22M | 0.4% |
4,451
-1,598
| -26% | -$437K |
|
34
Pfizer
PFE
$142B
| $1.19M | 0.39% |
40,130
| – | – |
|
35
Allegion
ALLE
$14.4B
| $1.17M | 0.38% |
18,300
+4,590
| +33% | +$292K |
|
36
Wells Fargo
WFC
$262B
| $1.17M | 0.38% |
24,102
-5,256
| -18% | -$254K |
|
37
Wabtec
WAB
$32.9B
| $1.16M | 0.38% |
14,595
+2,370
| +19% | +$188K |
|
38
TransDigm Group
TDG
$73.5B
| $1.07M | 0.35% |
4,853
+85
| +2% | +$18.7K |
|
39
MSC Industrial Direct
MSM
$4.97B
| $1.05M | 0.34% |
13,705
+390
| +3% | +$29.8K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.34% |
21,798
| – | – |
|
41
Sherwin-Williams
SHW
$90B
| $1.02M | 0.33% |
3,595
-1,159
| -24% | -$330K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.33% |
12,423
-11
| -0.1% | -$893 |
|
43
Capital City Bank Group
CCBG
$739M
| $996K | 0.32% |
68,232
-28,548
| -29% | -$417K |
|
44
Bank of America
BAC
$373B
| $915K | 0.3% |
67,698
+525
| +0.8% | +$7.1K |
|
45
Bio-Techne
TECH
$8.31B
| $907K | 0.3% |
9,600
+5,900
| +159% | +$557K |
|
|
RT
46
DELISTED
Ruby Tuesday Georgia
RT
| $849K | 0.28% |
157,736
+21,800
| +16% | +$117K |
|
47
Walt Disney
DIS
$213B
| $837K | 0.27% |
8,425
-288
| -3% | -$28.6K |
|
48
Microsoft
MSFT
$3.75T
| $833K | 0.27% |
15,076
+1,138
| +8% | +$62.9K |
|
49
IBM
IBM
$225B
| $789K | 0.26% |
5,211
-1,000
| -16% | -$151K |
|
50
Rollins
ROL
$27.5B
| $777K | 0.25% |
28,660
+4,505
| +19% | +$122K |
|