SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$320M
AUM Growth
+$3.15M
(+0.99%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
CNX Resources
CNX
|
$3.88M |
| 2 |
Gartner
IT
|
$1.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Ametek
AME
|
$460K |
| 5 |
SS&C Technologies
SSNC
|
$414K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.4M |
| 2 |
Bank of America
BAC
|
$952K |
| 3 |
Idexx Laboratories
IDXX
|
$903K |
| 4 |
Greenlight Captial
GLRE
|
$656K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.53% |
62,800
+6,640
| +12% | +$178K |
|
27
VF Corp
VFC
$5.85B
| $1.43M | 0.45% |
27,673
-2,009
| -7% | -$104K |
|
28
Acuity Brands
AYI
$10.4B
| $1.4M | 0.44% |
6,840
+790
| +13% | +$161K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $1.38M | 0.43% |
14,710
-5,715
| -28% | -$536K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.36M | 0.42% |
45,580
+4,790
| +12% | +$142K |
|
31
Pfizer
PFE
$140B
| $1.33M | 0.41% |
40,876
+1,110
| +3% | +$36K |
|
|
RICE
32
DELISTED
Rice Energy Inc.
RICE
| $1.33M | 0.41% |
56,010
-460
| -0.8% | -$10.9K |
|
33
Southern Company
SO
$101B
| $1.32M | 0.41% |
26,424
+9
| +0% | +$448 |
|
34
Bright Horizons
BFAM
$6.62B
| $1.23M | 0.38% |
16,950
+5,025
| +42% | +$364K |
|
35
TransDigm Group
TDG
$72.2B
| $1.19M | 0.37% |
5,391
+360
| +7% | +$79.3K |
|
36
Revvity
RVTY
$9.95B
| $1.18M | 0.37% |
20,338
+5,860
| +40% | +$340K |
|
37
Mettler-Toledo International
MTD
$26.5B
| $1.17M | 0.36% |
2,432
-946
| -28% | -$453K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $1.11M | 0.35% |
20,782
-94
| -0.5% | -$5.03K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.32% |
+15,850
| New | +$1.02M |
|
40
Amphenol
APH
$138B
| $1.02M | 0.32% |
57,060
| – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| $992K | 0.31% |
9,597
| – | – |
|
42
Rollins
ROL
$27.6B
| $974K | 0.3% |
58,995
-5,018
| -8% | -$82.8K |
|
43
West Pharmaceutical
WST
$17.8B
| $959K | 0.3% |
11,745
| – | – |
|
44
AT&T
T
$212B
| $938K | 0.29% |
29,892
-15,039
| -33% | -$472K |
|
45
TruBridge
TBRG
$303M
| $933K | 0.29% |
33,319
-5,785
| -15% | -$162K |
|
46
Bio-Techne
TECH
$8.23B
| $924K | 0.29% |
36,360
| – | – |
|
47
Wabtec
WAB
$33.1B
| $902K | 0.28% |
11,566
| – | – |
|
48
Walt Disney
DIS
$214B
| $886K | 0.28% |
7,812
+118
| +2% | +$13.4K |
|
49
HEICO
HEI
$44.9B
| $838K | 0.26% |
23,469
| – | – |
|
50
Microsoft
MSFT
$3.78T
| $795K | 0.25% |
12,068
+1,529
| +15% | +$101K |
|