SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.74%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$391M
AUM Growth
+$391M
(+2.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
Amphenol
APH
|
$1.51M |
| 4 |
CNX Resources
CNX
|
$1.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$938K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Gartner
IT
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$976K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $2.63M | 0.67% |
27,177
+3,980
| +17% | +$385K |
|
27
Dayforce
DAY
$11B
| $2.44M | 0.62% |
49,470
+13,740
| +38% | +$678K |
|
28
Brown & Brown
BRO
$31.5B
| $2.24M | 0.57% |
62,226
+640
| +1% | +$23.1K |
|
29
VF Corp
VFC
$5.8B
| $2.24M | 0.57% |
25,180
-165
| -0.7% | -$14.7K |
|
30
Exxon Mobil
XOM
$489B
| $2.14M | 0.55% |
30,294
+99
| +0.3% | +$6.99K |
|
31
Hyatt Hotels
H
$13.6B
| $2.12M | 0.54% |
28,810
+290
| +1% | +$21.4K |
|
32
GoDaddy
GDDY
$20B
| $2.1M | 0.54% |
31,810
-120
| -0.4% | -$7.92K |
|
33
Toro Company
TTC
$8.04B
| $1.96M | 0.5% |
26,790
+3,140
| +13% | +$230K |
|
34
Service Corp International
SCI
$10.9B
| $1.93M | 0.49% |
40,370
+370
| +0.9% | +$17.7K |
|
35
Microsoft
MSFT
$3.75T
| $1.93M | 0.49% |
13,848
+107
| +0.8% | +$14.9K |
|
36
Regions Financial
RF
$24B
| $1.83M | 0.47% |
64,315
+289
| +0.5% | +$8.21K |
|
|
HRC
37
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.47% |
17,376
+8,915
| +105% | +$938K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $1.83M | 0.47% |
8,251
-826
| -9% | -$183K |
|
39
Paychex
PAYX
$49B
| $1.71M | 0.44% |
20,638
+210
| +1% | +$17.4K |
|
|
40
Global Payments
GPN
$21.1B
| $1.62M | 0.41% |
+10,172
| New | +$1.62M |
|
41
Pinnacle Financial Partners
PNFP
$7.56B
| $1.48M | 0.38% |
26,112
| – | – |
|
|
42
Dentsply Sirona
XRAY
$2.75B
| $1.46M | 0.37% |
27,386
-18,310
| -40% | -$976K |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.41M | 0.36% |
21,097
-6,080
| -22% | -$407K |
|
44
TransDigm Group
TDG
$73.5B
| $1.35M | 0.34% |
2,587
+27
| +1% | +$14.1K |
|
45
Trimble
TRMB
$18.7B
| $1.34M | 0.34% |
34,600
+350
| +1% | +$13.6K |
|
46
Teleflex
TFX
$5.61B
| $1.33M | 0.34% |
3,926
-715
| -15% | -$243K |
|
47
SS&C Technologies
SSNC
$21.4B
| $1.31M | 0.34% |
25,450
+7,110
| +39% | +$367K |
|
48
Pfizer
PFE
$142B
| $1.27M | 0.32% |
35,374
-1,772
| -5% | -$63.7K |
|
49
FedEx
FDX
$52.9B
| $1.26M | 0.32% |
8,672
+1,295
| +18% | +$188K |
|
50
CoStar Group
CSGP
$37.3B
| $1.22M | 0.31% |
2,058
+21
| +1% | +$12.5K |
|