SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.76%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.78M |
| 3 |
Lumen
LUMN
|
$1.48M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$885K |
| 5 |
Dentsply Sirona
XRAY
|
$741K |
Top Sells
| 1 |
Gartner
IT
|
$1.37M |
| 2 |
Revvity
RVTY
|
$1.12M |
| 3 |
HEICO
HEI
|
$905K |
| 4 |
Antero Midstream
AM
|
$782K |
| 5 |
Ametek
AME
|
$685K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.31M | 0.61% |
30,195
-321
| -1% | -$24.6K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $2.27M | 0.59% |
23,197
+972
| +4% | +$94.9K |
|
28
GoDaddy
GDDY
$20B
| $2.24M | 0.59% |
31,930
+4,610
| +17% | +$323K |
|
29
VF Corp
VFC
$5.8B
| $2.21M | 0.58% |
25,345
+44
| +0.2% | +$3.84K |
|
30
Hyatt Hotels
H
$13.6B
| $2.17M | 0.57% |
28,520
+5,080
| +22% | +$387K |
|
31
Henry Schein
HSIC
$8.29B
| $2.12M | 0.55% |
30,270
+6,950
| +30% | +$486K |
|
32
Brown & Brown
BRO
$31.5B
| $2.06M | 0.54% |
61,586
+2,610
| +4% | +$87.4K |
|
|
33
Gartner
IT
$19B
| $2.05M | 0.54% |
12,740
-8,504
| -40% | -$1.37M |
|
34
Service Corp International
SCI
$10.9B
| $1.87M | 0.49% |
40,000
-13,160
| -25% | -$616K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $1.86M | 0.49% |
9,077
-1,846
| -17% | -$378K |
|
36
Microsoft
MSFT
$3.75T
| $1.84M | 0.48% |
13,741
+1,065
| +8% | +$143K |
|
37
Dayforce
DAY
$11B
| $1.79M | 0.47% |
35,730
+3,670
| +11% | +$184K |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.45% |
27,177
-9,420
| -26% | -$600K |
|
39
Paychex
PAYX
$49B
| $1.68M | 0.44% |
20,428
-8,090
| -28% | -$666K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $1.61M | 0.42% |
12,558
-1,543
| -11% | -$198K |
|
41
Pfizer
PFE
$142B
| $1.61M | 0.42% |
37,146
+691
| +2% | +$29.9K |
|
42
Toro Company
TTC
$8.04B
| $1.58M | 0.41% |
23,650
+7,380
| +45% | +$494K |
|
43
Trimble
TRMB
$18.7B
| $1.55M | 0.4% |
34,250
+2,830
| +9% | +$128K |
|
44
Teleflex
TFX
$5.61B
| $1.54M | 0.4% |
4,641
-226
| -5% | -$74.8K |
|
45
Pinnacle Financial Partners
PNFP
$7.56B
| $1.5M | 0.39% |
26,112
| – | – |
|
46
PTC
PTC
$25.5B
| $1.37M | 0.36% |
15,245
+650
| +4% | +$58.3K |
|
47
TransDigm Group
TDG
$73.5B
| $1.24M | 0.32% |
2,560
+190
| +8% | +$92K |
|
48
FedEx
FDX
$52.9B
| $1.21M | 0.32% |
7,377
-70
| -0.9% | -$11.5K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.31% |
10,138
+2,696
| +36% | +$310K |
|
50
Amphenol
APH
$133B
| $1.16M | 0.3% |
12,060
-2,105
| -15% | -$202K |
|