SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-18.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Rollins
ROL
|
$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Top Sells
| 1 |
Lumen
LUMN
|
$1.93M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.87M |
| 3 |
CoStar Group
CSGP
|
$1.09M |
| 4 |
Hyatt Hotels
H
|
$1.03M |
| 5 |
Dentsply Sirona
XRAY
|
$970K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Communication Services | 15.65% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 14.23% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $2.24M | 0.66% |
27,277
+124
| +0.5% | +$10.2K |
|
27
Brown & Brown
BRO
$32B
| $2.19M | 0.64% |
60,359
-2,117
| -3% | -$76.7K |
|
|
28
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.63% |
49,564
+24,184
| +95% | +$1.06M |
|
29
Toro Company
TTC
$8B
| $2.17M | 0.63% |
33,270
+3,413
| +11% | +$222K |
|
30
Clarivate
CLVT
$2.92B
| $2.07M | 0.61% |
99,908
+44,628
| +81% | +$926K |
|
31
Amphenol
APH
$133B
| $2.07M | 0.6% |
28,387
+639
| +2% | +$46.6K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.58% |
35,319
-1,013
| -3% | -$56.8K |
|
|
33
CoStar Group
CSGP
$37.9B
| $1.88M | 0.55% |
3,204
-1,857
| -37% | -$1.09M |
|
34
Steris
STE
$24.1B
| $1.85M | 0.54% |
13,216
+2,668
| +25% | +$373K |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.53% |
17,994
+585
| +3% | +$58.8K |
|
36
Service Corp International
SCI
$11.1B
| $1.72M | 0.5% |
44,064
+8,894
| +25% | +$348K |
|
37
Cincinnati Financial
CINF
$24B
| $1.7M | 0.5% |
22,498
-665
| -3% | -$50.2K |
|
|
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.46M | 0.43% |
13,728
+58
| +0.4% | +$6.17K |
|
39
Vail Resorts
MTN
$6.09B
| $1.43M | 0.42% |
9,654
+2,107
| +28% | +$311K |
|
|
40
Rollins
ROL
$27.4B
| $1.33M | 0.39% |
+36,917
| New | +$1.33M |
|
41
Walt Disney
DIS
$213B
| $1.33M | 0.39% |
13,741
+7,152
| +109% | +$691K |
|
42
Paychex
PAYX
$50.2B
| $1.33M | 0.39% |
21,089
+451
| +2% | +$28.4K |
|
43
Global Payments
GPN
$21.5B
| $1.32M | 0.39% |
9,172
-1,000
| -10% | -$144K |
|
44
VF Corp
VFC
$5.91B
| $1.27M | 0.37% |
23,395
-618
| -3% | -$33.4K |
|
45
Teleflex
TFX
$5.59B
| $1.22M | 0.36% |
4,159
+233
| +6% | +$68.2K |
|
46
TransDigm Group
TDG
$78.8B
| $1.19M | 0.35% |
3,717
+1,130
| +44% | +$362K |
|
47
Pfizer
PFE
$141B
| $1.15M | 0.34% |
35,210
+104
| +0.3% | +$3.39K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.13M | 0.33% |
4,871
-3,396
| -41% | -$789K |
|
|
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.11M | 0.32% |
18,537
+270
| +1% | +$16.2K |
|
50
PTC
PTC
$25.6B
| $1.09M | 0.32% |
17,795
+2,390
| +16% | +$146K |
|