SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+9.66%
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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.03M |
| 4 |
Antero Midstream
AM
|
$2M |
| 5 |
Dentsply Sirona
XRAY
|
$1.64M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$5.67M |
| 2 |
Carlisle Companies
CSL
|
$649K |
| 3 |
Bright Horizons
BFAM
|
$415K |
| 4 |
Blackbaud
BLKB
|
$374K |
| 5 |
Expeditors International
EXPD
|
$356K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $2.2M | 0.59% |
25,301
| – | – |
|
27
Service Corp International
SCI
$11.1B
| $2.13M | 0.57% |
53,160
-1,930
| -4% | -$77.5K |
|
28
GoDaddy
GDDY
$20.5B
| $2.05M | 0.55% |
27,320
+510
| +2% | +$38.3K |
|
|
CNXM
29
DELISTED
CNX Midstream Partners LP
CNXM
| $2.03M | 0.54% |
+133,470
| New | +$2.03M |
|
|
30
Antero Midstream
AM
$8.51B
| $2M | 0.54% |
+145,400
| New | +$2M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2M | 0.53% |
10,923
+451
| +4% | +$82.4K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.99M | 0.53% |
36,597
-3,757
| -9% | -$204K |
|
33
Jacobs Solutions
J
$17.5B
| $1.96M | 0.53% |
26,110
+9,395
| +56% | +$706K |
|
34
Brown & Brown
BRO
$32B
| $1.74M | 0.47% |
58,976
+1,060
| +2% | +$31.3K |
|
35
Hyatt Hotels
H
$13.8B
| $1.7M | 0.46% |
23,440
+1,420
| +6% | +$103K |
|
36
Dayforce
DAY
$11B
| $1.65M | 0.44% |
32,060
+4,700
| +17% | +$241K |
|
|
37
Dentsply Sirona
XRAY
$2.85B
| $1.64M | 0.44% |
+32,996
| New | +$1.64M |
|
|
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.61M | 0.43% |
34,535
+19,785
| +134% | +$924K |
|
39
Pfizer
PFE
$141B
| $1.55M | 0.41% |
36,455
+56
| +0.2% | +$2.38K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.4% |
21,548
+8,190
| +61% | +$573K |
|
41
Microsoft
MSFT
$3.77T
| $1.5M | 0.4% |
12,676
-42
| -0.3% | -$4.95K |
|
42
Teleflex
TFX
$5.59B
| $1.47M | 0.39% |
4,867
-435
| -8% | -$131K |
|
|
43
Expeditors International
EXPD
$16.4B
| $1.45M | 0.39% |
19,150
-4,690
| -20% | -$356K |
|
44
Pinnacle Financial Partners
PNFP
$7.54B
| $1.43M | 0.38% |
26,112
| – | – |
|
45
Henry Schein
HSIC
$8.44B
| $1.4M | 0.38% |
23,320
+1,140
| +5% | +$68.5K |
|
46
FedEx
FDX
$54.5B
| $1.35M | 0.36% |
7,447
+1,829
| +33% | +$332K |
|
47
PTC
PTC
$25.6B
| $1.35M | 0.36% |
14,595
+260
| +2% | +$24K |
|
|
TSS
48
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.36% |
14,101
| – | – |
|
49
Amphenol
APH
$133B
| $1.34M | 0.36% |
14,165
+670
| +5% | +$63.3K |
|
50
HEICO
HEI
$43.4B
| $1.3M | 0.35% |
13,672
-930
| -6% | -$88.2K |
|