SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Renasant Corp
RNST
|
$7.74M |
| 2 |
Live Nation Entertainment
LYV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
| 4 |
National Vision
EYE
|
$902K |
| 5 |
CNX Resources
CNX
|
$683K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.04M |
| 2 |
WP
Worldpay, Inc.
WP
|
$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$512K |
| 4 |
Bright Horizons
BFAM
|
$459K |
| 5 |
Revvity
RVTY
|
$435K |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.44B
| $2.34M | 0.63% |
27,490
+460
| +2% | +$39.1K |
|
27
Teleflex
TFX
$5.59B
| $2.32M | 0.62% |
8,718
| – | – |
|
28
Martin Marietta Materials
MLM
$37.2B
| $2.29M | 0.61% |
12,564
+2,992
| +31% | +$544K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.18M | 0.58% |
40,354
+680
| +2% | +$36.7K |
|
|
30
Live Nation Entertainment
LYV
$38.6B
| $2.12M | 0.57% |
38,860
+20,310
| +109% | +$1.11M |
|
31
HEICO
HEI
$43.4B
| $2.08M | 0.56% |
22,402
+367
| +2% | +$34K |
|
|
32
Bright Horizons
BFAM
$6.71B
| $1.82M | 0.49% |
15,473
-3,897
| -20% | -$459K |
|
33
GoDaddy
GDDY
$20.5B
| $1.82M | 0.49% |
21,860
-3,550
| -14% | -$296K |
|
34
Pfizer
PFE
$141B
| $1.65M | 0.44% |
37,481
+48
| +0.1% | +$2.12K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $1.64M | 0.44% |
17,036
+6,920
| +68% | +$664K |
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $1.57M | 0.42% |
26,112
| – | – |
|
37
Expeditors International
EXPD
$16.4B
| $1.55M | 0.41% |
21,040
+350
| +2% | +$25.7K |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $1.49M | 0.4% |
71,570
+1,210
| +2% | +$25.3K |
|
39
Microsoft
MSFT
$3.77T
| $1.45M | 0.39% |
12,709
+5
| +0% | +$572 |
|
40
Brown & Brown
BRO
$32B
| $1.44M | 0.38% |
48,556
+22,850
| +89% | +$676K |
|
41
SS&C Technologies
SSNC
$21.7B
| $1.42M | 0.38% |
24,950
| – | – |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.36% |
13,575
| – | – |
|
43
Amphenol
APH
$133B
| $1.27M | 0.34% |
13,545
| – | – |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.26M | 0.34% |
19,135
-4,280
| -18% | -$281K |
|
45
Regions Financial
RF
$24.4B
| $1.16M | 0.31% |
63,223
+124
| +0.2% | +$2.28K |
|
46
A.O. Smith
AOS
$9.99B
| $1.11M | 0.3% |
20,880
+350
| +2% | +$18.7K |
|
47
Carlisle Companies
CSL
$16.5B
| $1.11M | 0.3% |
9,124
+2,846
| +45% | +$347K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.07M | 0.29% |
5,749
+3,373
| +142% | +$630K |
|
49
Blackbaud
BLKB
$3.24B
| $1.02M | 0.27% |
10,040
-2,531
| -20% | -$257K |
|
|
50
National Vision
EYE
$1.82B
| $902K | 0.24% |
+19,990
| New | +$902K |
|