SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.3M |
| 2 |
Service Corp International
SCI
|
$1.08M |
| 3 |
GoDaddy
GDDY
|
$977K |
| 4 |
Revvity
RVTY
|
$897K |
| 5 |
Cincinnati Financial
CINF
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Dentsply Sirona
XRAY
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Sherwin-Williams
SHW
|
$454K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.59B
| $1.71M | 0.54% |
19,850
+1,740
| +10% | +$150K |
|
27
VF Corp
VFC
$5.8B
| $1.66M | 0.52% |
26,057
| – | – |
|
28
West Pharmaceutical
WST
$17.5B
| $1.6M | 0.51% |
16,635
+1,900
| +13% | +$183K |
|
29
Williams-Sonoma
WSM
$23.6B
| $1.6M | 0.51% |
32,095
+190
| +0.6% | +$9.47K |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.49% |
34,854
-9,030
| -21% | -$398K |
|
31
Pfizer
PFE
$142B
| $1.33M | 0.42% |
37,289
-2,951
| -7% | -$105K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $1.31M | 0.41% |
19,992
-790
| -4% | -$51.7K |
|
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.3M | 0.41% |
+6,291
| New | +$1.3M |
|
34
Ametek
AME
$42.7B
| $1.28M | 0.4% |
19,350
-4,140
| -18% | -$273K |
|
35
Southern Company
SO
$101B
| $1.25M | 0.39% |
25,334
-1,100
| -4% | -$54.1K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.39% |
17,530
+1,680
| +11% | +$118K |
|
37
Amphenol
APH
$133B
| $1.18M | 0.37% |
13,885
-380
| -3% | -$32.2K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $1.14M | 0.36% |
10,951
-2,459
| -18% | -$257K |
|
39
Bio-Techne
TECH
$8.31B
| $1.11M | 0.35% |
9,143
+53
| +0.6% | +$6.41K |
|
|
40
Service Corp International
SCI
$10.9B
| $1.08M | 0.34% |
+31,360
| New | +$1.08M |
|
41
HEICO
HEI
$44B
| $1.06M | 0.34% |
11,838
-167
| -1% | -$15K |
|
42
Expeditors International
EXPD
$16.4B
| $1.02M | 0.32% |
17,050
+8,210
| +93% | +$492K |
|
43
A.O. Smith
AOS
$9.86B
| $1.02M | 0.32% |
17,100
+12,150
| +245% | +$722K |
|
44
Mettler-Toledo International
MTD
$26.3B
| $1.02M | 0.32% |
1,622
-546
| -25% | -$342K |
|
45
Blackbaud
BLKB
$3.19B
| $982K | 0.31% |
11,190
+70
| +0.6% | +$6.14K |
|
46
Wabtec
WAB
$32.9B
| $979K | 0.31% |
12,930
+1,364
| +12% | +$103K |
|
|
47
GoDaddy
GDDY
$20B
| $977K | 0.31% |
+22,460
| New | +$977K |
|
48
TruBridge
TBRG
$300M
| $967K | 0.31% |
32,740
-128
| -0.4% | -$3.78K |
|
49
Microsoft
MSFT
$3.75T
| $939K | 0.3% |
12,609
+414
| +3% | +$30.8K |
|
|
50
Cincinnati Financial
CINF
$23.9B
| $808K | 0.26% |
+10,550
| New | +$808K |
|