SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.36%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$308M
AUM Growth
+$308M
(-3.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
114
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 2 |
Ametek
AME
|
$908K |
| 3 |
Blackbaud
BLKB
|
$553K |
| 4 |
Brown & Brown
BRO
|
$489K |
| 5 |
West Pharmaceutical
WST
|
$283K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$3.4M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
| 4 |
Acuity Brands
AYI
|
$1.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$1.33M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Staples | 14.56% |
| 3 | Industrials | 12.48% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$23.6B
| $1.55M | 0.5% |
31,905
+505
| +2% | +$24.5K |
|
27
VF Corp
VFC
$5.8B
| $1.5M | 0.49% |
26,057
| – | – |
|
|
28
Ametek
AME
$42.7B
| $1.42M | 0.46% |
23,490
+14,990
| +176% | +$908K |
|
29
Bright Horizons
BFAM
$6.59B
| $1.4M | 0.45% |
18,110
+1,160
| +7% | +$89.5K |
|
|
30
West Pharmaceutical
WST
$17.5B
| $1.39M | 0.45% |
14,735
+2,990
| +25% | +$283K |
|
31
Revvity
RVTY
$10.2B
| $1.39M | 0.45% |
20,338
| – | – |
|
32
Pfizer
PFE
$142B
| $1.35M | 0.44% |
40,240
+1,458
| +4% | +$49K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $1.34M | 0.44% |
13,410
-1,300
| -9% | -$130K |
|
34
Mettler-Toledo International
MTD
$26.3B
| $1.28M | 0.41% |
2,168
-264
| -11% | -$155K |
|
35
Southern Company
SO
$101B
| $1.27M | 0.41% |
26,434
+10
| +0% | +$479 |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.39% |
20,782
| – | – |
|
37
TruBridge
TBRG
$300M
| $1.08M | 0.35% |
32,868
-451
| -1% | -$14.8K |
|
38
Bio-Techne
TECH
$8.31B
| $1.07M | 0.35% |
9,090
| – | – |
|
39
Wabtec
WAB
$32.9B
| $1.06M | 0.34% |
11,566
| – | – |
|
40
Amphenol
APH
$133B
| $1.05M | 0.34% |
14,265
| – | – |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $1M | 0.33% |
15,850
| – | – |
|
|
42
Blackbaud
BLKB
$3.19B
| $954K | 0.31% |
11,120
+6,450
| +138% | +$553K |
|
43
HEICO
HEI
$44B
| $862K | 0.28% |
12,005
+2,392
| +25% | +$172K |
|
44
AT&T
T
$208B
| $857K | 0.28% |
22,709
+132
| +0.6% | +$4.98K |
|
45
Walt Disney
DIS
$213B
| $842K | 0.27% |
7,922
+110
| +1% | +$11.7K |
|
46
Microsoft
MSFT
$3.75T
| $841K | 0.27% |
12,195
+127
| +1% | +$8.76K |
|
47
Rollins
ROL
$27.5B
| $826K | 0.27% |
20,280
-5,940
| -23% | -$242K |
|
48
Four Corners Property Trust
FCPT
$2.68B
| $799K | 0.26% |
31,801
| – | – |
|
49
Brookfield
BN
$99.2B
| $770K | 0.25% |
19,637
| – | – |
|
50
Regions Financial
RF
$24B
| $758K | 0.25% |
51,794
+118
| +0.2% | +$1.73K |
|