SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.63%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$9.96M |
| 2 |
Bright Horizons
BFAM
|
$835K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$784K |
| 4 |
SS&C Technologies
SSNC
|
$364K |
| 5 |
Revvity
RVTY
|
$336K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Capital City Bank Group
CCBG
|
$711K |
| 4 |
MSC Industrial Direct
MSM
|
$608K |
| 5 |
Dentsply Sirona
XRAY
|
$542K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $1.49M | 0.47% |
27,949
| – | – |
|
27
AT&T
T
$209B
| $1.44M | 0.46% |
33,936
+2
| +0% | +$85 |
|
28
Mettler-Toledo International
MTD
$26.8B
| $1.41M | 0.45% |
3,378
-133
| -4% | -$55.7K |
|
29
Acuity Brands
AYI
$10B
| $1.4M | 0.44% |
6,050
+790
| +15% | +$182K |
|
30
Williams-Sonoma
WSM
$23.1B
| $1.36M | 0.43% |
28,080
-340
| -1% | -$16.5K |
|
31
Southern Company
SO
$102B
| $1.3M | 0.41% |
26,415
-423
| -2% | -$20.8K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.4% |
40,790
+4,180
| +11% | +$129K |
|
33
TransDigm Group
TDG
$78.8B
| $1.25M | 0.4% |
5,031
-5
| -0.1% | -$1.25K |
|
34
Wells Fargo
WFC
$263B
| $1.25M | 0.39% |
22,597
-1,790
| -7% | -$98.6K |
|
35
Pfizer
PFE
$141B
| $1.23M | 0.39% |
37,729
-1,976
| -5% | -$64.2K |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| $1.21M | 0.38% |
56,470
-280
| -0.5% | -$5.98K |
|
|
37
SS&C Technologies
SSNC
$21.7B
| $1.18M | 0.37% |
41,225
+12,720
| +45% | +$364K |
|
38
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.36% |
9,620
-355
| -4% | -$41.6K |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.32% |
20,876
+94
| +0.5% | +$4.61K |
|
40
West Pharmaceutical
WST
$17.8B
| $996K | 0.31% |
11,745
+10
| +0.1% | +$848 |
|
41
Rollins
ROL
$27.4B
| $961K | 0.3% |
28,450
-30
| -0.1% | -$1.01K |
|
42
Wabtec
WAB
$33.1B
| $960K | 0.3% |
11,566
-560
| -5% | -$46.5K |
|
43
Amphenol
APH
$133B
| $959K | 0.3% |
14,265
+217
| +2% | +$14.6K |
|
44
Bio-Techne
TECH
$8.5B
| $935K | 0.3% |
9,090
-30
| -0.3% | -$3.09K |
|
45
TruBridge
TBRG
$300M
| $923K | 0.29% |
39,104
+1,246
| +3% | +$29.4K |
|
46
Sherwin-Williams
SHW
$91.2B
| $860K | 0.27% |
3,199
-558
| -15% | -$150K |
|
47
Allegion
ALLE
$14.6B
| $856K | 0.27% |
13,380
-4,920
| -27% | -$315K |
|
|
48
Bright Horizons
BFAM
$6.71B
| $835K | 0.26% |
+11,925
| New | +$835K |
|
49
Walt Disney
DIS
$213B
| $802K | 0.25% |
7,694
-250
| -3% | -$26.1K |
|
|
50
Revvity
RVTY
$10.5B
| $755K | 0.24% |
14,478
+6,440
| +80% | +$336K |
|