SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$330M
AUM Growth
+$330M
(+4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$12.7M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$5.42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.9M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 5 |
Henry Schein
HSIC
|
$1.17M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Ametek
AME
|
$737K |
| 4 |
West Pharmaceutical
WST
|
$669K |
| 5 |
Wabtec
WAB
|
$614K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $1.93M | 0.58% |
26,057
| – | – |
|
27
Dentsply Sirona
XRAY
$2.85B
| $1.88M | 0.57% |
28,556
-2,350
| -8% | -$155K |
|
28
Signet Jewelers
SIG
$3.62B
| $1.83M | 0.55% |
32,429
-5,207
| -14% | -$294K |
|
29
Bright Horizons
BFAM
$6.71B
| $1.82M | 0.55% |
19,370
-480
| -2% | -$45.1K |
|
30
Service Corp International
SCI
$11.1B
| $1.79M | 0.54% |
48,060
+16,700
| +53% | +$623K |
|
31
Williams-Sonoma
WSM
$23.1B
| $1.78M | 0.54% |
34,425
+2,330
| +7% | +$120K |
|
32
Pinnacle Financial Partners
PNFP
$7.54B
| $1.73M | 0.52% |
26,112
| – | – |
|
33
Martin Marietta Materials
MLM
$37.2B
| $1.58M | 0.48% |
7,166
+875
| +14% | +$193K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.48% |
19,992
| – | – |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.56M | 0.47% |
34,584
-270
| -0.8% | -$12.2K |
|
36
GoDaddy
GDDY
$20.5B
| $1.37M | 0.41% |
27,140
+4,680
| +21% | +$235K |
|
37
Pfizer
PFE
$141B
| $1.36M | 0.41% |
37,624
+335
| +0.9% | +$12.1K |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $1.34M | 0.41% |
18,280
+750
| +4% | +$55.1K |
|
39
Cincinnati Financial
CINF
$24B
| $1.33M | 0.4% |
17,740
+7,190
| +68% | +$539K |
|
40
Southern Company
SO
$102B
| $1.22M | 0.37% |
25,344
+10
| +0% | +$481 |
|
41
Amphenol
APH
$133B
| $1.19M | 0.36% |
13,545
-340
| -2% | -$29.8K |
|
|
42
Henry Schein
HSIC
$8.44B
| $1.17M | 0.35% |
+16,750
| New | +$1.17M |
|
43
Bio-Techne
TECH
$8.5B
| $1.15M | 0.35% |
8,911
-232
| -3% | -$30K |
|
|
WBT
44
DELISTED
Welbilt, Inc.
WBT
| $1.13M | 0.34% |
48,190
+18,640
| +63% | +$438K |
|
45
A.O. Smith
AOS
$9.99B
| $1.09M | 0.33% |
17,770
+670
| +4% | +$41.1K |
|
46
Microsoft
MSFT
$3.77T
| $1.08M | 0.33% |
12,615
+6
| +0% | +$513 |
|
47
Expeditors International
EXPD
$16.4B
| $1.07M | 0.33% |
16,600
-450
| -3% | -$29.1K |
|
48
HEICO
HEI
$43.4B
| $1.07M | 0.32% |
11,358
-480
| -4% | -$45.3K |
|
49
Blackbaud
BLKB
$3.24B
| $1.04M | 0.31% |
10,970
-220
| -2% | -$20.8K |
|
|
50
West Pharmaceutical
WST
$17.8B
| $972K | 0.29% |
9,855
-6,780
| -41% | -$669K |
|