SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-11.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
47
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Lumen
LUMN
|
$2.86M |
| 3 |
CDW
CDW
|
$1.82M |
| 4 |
Hyatt Hotels
H
|
$1.49M |
| 5 |
PTC
PTC
|
$1.19M |
Top Sells
| 1 |
FedEx
FDX
|
$4.2M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$1.3M |
| 3 |
Teleflex
TFX
|
$883K |
| 4 |
Mohawk Industries
MHK
|
$840K |
| 5 |
Bright Horizons
BFAM
|
$685K |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Staples | 13.76% |
| 4 | Technology | 10.52% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.58% |
40,354
| – | – |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $1.85M | 0.55% |
21,329
+4,293
| +25% | +$373K |
|
|
28
CDW
CDW
$21.6B
| $1.82M | 0.54% |
+22,440
| New | +$1.82M |
|
29
VF Corp
VFC
$5.91B
| $1.81M | 0.54% |
25,301
| – | – |
|
30
GoDaddy
GDDY
$20.5B
| $1.76M | 0.53% |
26,810
+4,950
| +23% | +$325K |
|
31
Henry Schein
HSIC
$8.44B
| $1.74M | 0.52% |
22,180
-5,310
| -19% | -$417K |
|
32
Expeditors International
EXPD
$16.4B
| $1.62M | 0.49% |
23,840
+2,800
| +13% | +$191K |
|
33
Brown & Brown
BRO
$32B
| $1.6M | 0.48% |
57,916
+9,360
| +19% | +$258K |
|
34
Pfizer
PFE
$141B
| $1.59M | 0.48% |
36,399
-1,082
| -3% | -$47.2K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.5M | 0.45% |
10,472
+4,723
| +82% | +$675K |
|
|
36
Hyatt Hotels
H
$13.8B
| $1.49M | 0.45% |
+22,020
| New | +$1.49M |
|
|
37
Teleflex
TFX
$5.59B
| $1.37M | 0.41% |
5,302
-3,416
| -39% | -$883K |
|
38
Microsoft
MSFT
$3.77T
| $1.29M | 0.39% |
12,718
+9
| +0.1% | +$914 |
|
39
Pinnacle Financial Partners
PNFP
$7.54B
| $1.2M | 0.36% |
26,112
| – | – |
|
|
40
PTC
PTC
$25.6B
| $1.19M | 0.36% |
+14,335
| New | +$1.19M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $1.15M | 0.34% |
14,101
+526
| +4% | +$42.7K |
|
42
HEICO
HEI
$43.4B
| $1.13M | 0.34% |
14,602
-7,800
| -35% | -$604K |
|
43
Amphenol
APH
$133B
| $1.09M | 0.33% |
13,495
-50
| -0.4% | -$4.05K |
|
|
44
Bright Horizons
BFAM
$6.71B
| $1.04M | 0.31% |
9,331
-6,142
| -40% | -$685K |
|
45
Jacobs Solutions
J
$17.5B
| $977K | 0.29% |
+16,715
| New | +$977K |
|
46
Trimble
TRMB
$19.2B
| $950K | 0.28% |
28,870
+11,830
| +69% | +$389K |
|
47
Dayforce
DAY
$11B
| $944K | 0.28% |
+27,360
| New | +$944K |
|
48
Carlisle Companies
CSL
$16.5B
| $934K | 0.28% |
9,290
+166
| +2% | +$16.7K |
|
|
49
FedEx
FDX
$54.5B
| $906K | 0.27% |
5,618
-26,015
| -82% | -$4.2M |
|
50
Toro Company
TTC
$8B
| $890K | 0.27% |
15,920
+7,050
| +79% | +$394K |
|