SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.94%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$421M
AUM Growth
+$421M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
CoStar Group
CSGP
|
$1.8M |
| 3 |
Steris
STE
|
$1.61M |
| 4 |
Dayforce
DAY
|
$948K |
| 5 |
Bright Horizons
BFAM
|
$640K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.99M |
| 2 |
Gartner
IT
|
$581K |
| 3 |
Dentsply Sirona
XRAY
|
$579K |
| 4 |
Antero Midstream
AM
|
$538K |
| 5 |
Revvity
RVTY
|
$511K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3M | 0.71% |
27,748
+48
| +0.2% | +$5.2K |
|
27
Hyatt Hotels
H
$13.8B
| $2.57M | 0.61% |
28,660
-150
| -0.5% | -$13.5K |
|
28
Brown & Brown
BRO
$32B
| $2.47M | 0.59% |
62,476
+250
| +0.4% | +$9.87K |
|
29
Cincinnati Financial
CINF
$24B
| $2.44M | 0.58% |
23,163
| – | – |
|
30
VF Corp
VFC
$5.91B
| $2.39M | 0.57% |
24,013
-1,167
| -5% | -$116K |
|
31
Toro Company
TTC
$8B
| $2.38M | 0.57% |
29,857
+3,067
| +11% | +$244K |
|
32
Microsoft
MSFT
$3.77T
| $2.19M | 0.52% |
13,863
+15
| +0.1% | +$2.37K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $2.13M | 0.51% |
8,267
+16
| +0.2% | +$4.12K |
|
34
Exxon Mobil
XOM
$487B
| $2.09M | 0.5% |
29,938
-356
| -1% | -$24.8K |
|
35
GoDaddy
GDDY
$20.5B
| $2.05M | 0.49% |
30,210
-1,600
| -5% | -$109K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.47% |
17,409
+33
| +0.2% | +$3.75K |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | 0.44% |
48,345
-2,790
| -5% | -$108K |
|
38
Global Payments
GPN
$21.5B
| $1.86M | 0.44% |
10,172
| – | – |
|
|
39
Vail Resorts
MTN
$6.09B
| $1.81M | 0.43% |
+7,547
| New | +$1.81M |
|
40
Paychex
PAYX
$50.2B
| $1.76M | 0.42% |
20,638
| – | – |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $1.67M | 0.4% |
26,112
| – | – |
|
42
Service Corp International
SCI
$11.1B
| $1.62M | 0.39% |
35,170
-5,200
| -13% | -$239K |
|
|
43
Steris
STE
$24.1B
| $1.61M | 0.38% |
+10,548
| New | +$1.61M |
|
44
Trimble
TRMB
$19.2B
| $1.6M | 0.38% |
38,470
+3,870
| +11% | +$161K |
|
45
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.37% |
25,380
-70
| -0.3% | -$4.3K |
|
46
Teleflex
TFX
$5.59B
| $1.48M | 0.35% |
3,926
| – | – |
|
47
TransDigm Group
TDG
$78.8B
| $1.45M | 0.34% |
2,587
| – | – |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | 0.33% |
18,267
-2,830
| -13% | -$213K |
|
49
Pfizer
PFE
$141B
| $1.38M | 0.33% |
35,106
-268
| -0.8% | -$10.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.3% |
10,011
| – | – |
|