SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.13%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$338M
AUM Growth
+$338M
(+2.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.49M |
| 2 |
CNX Resources
CNX
|
$3.25M |
| 3 |
Aflac
AFL
|
$3M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.05M |
| 3 |
Greenlight Captial
GLRE
|
$2.68M |
| 4 |
Signet Jewelers
SIG
|
$1.83M |
| 5 |
SS&C Technologies
SSNC
|
$1.38M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.57% |
39,674
+5,090
| +15% | +$246K |
|
27
Cincinnati Financial
CINF
$23.9B
| $1.88M | 0.56% |
25,325
+7,585
| +43% | +$563K |
|
28
VF Corp
VFC
$5.8B
| $1.88M | 0.56% |
25,301
-756
| -3% | -$56K |
|
29
Henry Schein
HSIC
$8.29B
| $1.82M | 0.54% |
27,030
+10,280
| +61% | +$691K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.54% |
8,757
+1,591
| +22% | +$330K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.52% |
21,270
+2,990
| +16% | +$246K |
|
32
Pinnacle Financial Partners
PNFP
$7.56B
| $1.68M | 0.5% |
26,112
| – | – |
|
33
HEICO
HEI
$44B
| $1.54M | 0.46% |
17,707
+6,349
| +56% | +$551K |
|
|
34
SS&C Technologies
SSNC
$21.4B
| $1.51M | 0.45% |
28,180
-25,750
| -48% | -$1.38M |
|
35
Blackbaud
BLKB
$3.19B
| $1.46M | 0.43% |
14,350
+3,380
| +31% | +$344K |
|
36
Williams-Sonoma
WSM
$23.6B
| $1.38M | 0.41% |
26,145
-8,280
| -24% | -$437K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.4% |
15,571
-4,421
| -22% | -$381K |
|
38
Pfizer
PFE
$142B
| $1.34M | 0.4% |
37,678
+54
| +0.1% | +$1.92K |
|
39
Expeditors International
EXPD
$16.4B
| $1.31M | 0.39% |
20,690
+4,090
| +25% | +$259K |
|
40
A.O. Smith
AOS
$9.86B
| $1.31M | 0.39% |
20,530
+2,760
| +16% | +$176K |
|
41
Regions Financial
RF
$24B
| $1.17M | 0.35% |
63,178
+10,729
| +20% | +$199K |
|
42
Amphenol
APH
$133B
| $1.17M | 0.35% |
13,545
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $1.15M | 0.34% |
12,649
+34
| +0.3% | +$3.1K |
|
44
Southern Company
SO
$101B
| $1.11M | 0.33% |
24,905
-439
| -2% | -$19.6K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.1M | 0.32% |
14,238
+5,066
| +55% | +$390K |
|
|
WBT
46
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.3% |
52,870
+4,680
| +10% | +$91K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $937K | 0.28% |
10,116
| – | – |
|
48
TruBridge
TBRG
$300M
| $917K | 0.27% |
31,388
-74
| -0.2% | -$2.16K |
|
49
West Pharmaceutical
WST
$17.5B
| $870K | 0.26% |
9,855
| – | – |
|
50
NextEra Energy, Inc.
NEE
$150B
| $838K | 0.25% |
5,130
| – | – |
|