SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-3.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$282M
AUM Growth
+$282M
(-2.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
95
New
8
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
Rayonier
RYN
|
$8.6M |
| 2 |
Idexx Laboratories
IDXX
|
$946K |
| 3 |
Teleflex
TFX
|
$866K |
| 4 |
Sensata Technologies
ST
|
$805K |
| 5 |
Dentsply Sirona
XRAY
|
$672K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.13M |
| 2 |
Procter & Gamble
PG
|
$1.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$983K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$812K |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Financials | 23.51% |
| 3 | Consumer Staples | 20.95% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20B
| $593K | 0.21% |
15,410
-310
| -2% | -$11.9K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $588K | 0.21% |
6,000
| – | – |
|
53
Walt Disney
DIS
$213B
| $566K | 0.2% |
4,960
| – | – |
|
54
Markel Group
MKL
$24.6B
| $563K | 0.2% |
703
-10
| -1% | -$8.01K |
|
55
Paychex
PAYX
$49B
| $506K | 0.18% |
10,800
-180
| -2% | -$8.43K |
|
|
56
Procter & Gamble
PG
$370B
| $486K | 0.17% |
6,209
-24,458
| -80% | -$1.91M |
|
|
CAB
57
DELISTED
Cabela's Inc
CAB
| $469K | 0.17% |
9,390
-2,760
| -23% | -$138K |
|
58
Verizon
VZ
$185B
| $465K | 0.16% |
9,983
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $460K | 0.16% |
10,423
+2
| +0% | +$88 |
|
60
iShares Global Energy ETF
IXC
$1.86B
| $444K | 0.16% |
12,690
| – | – |
|
61
Southern Company
SO
$101B
| $419K | 0.15% |
9,995
| – | – |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $418K | 0.15% |
+4,580
| New | +$418K |
|
63
Revvity
RVTY
$10.2B
| $411K | 0.15% |
7,800
-90
| -1% | -$4.74K |
|
64
Trimble
TRMB
$18.7B
| $405K | 0.14% |
17,260
| – | – |
|
65
Watts Water Technologies
WTS
$9.26B
| $388K | 0.14% |
+7,490
| New | +$388K |
|
66
Altria Group
MO
$113B
| $360K | 0.13% |
7,361
+7
| +0.1% | +$342 |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $346K | 0.12% |
5,200
| – | – |
|
68
HEICO
HEI
$44B
| $344K | 0.12% |
5,906
| – | – |
|
69
SS&C Technologies
SSNC
$21.4B
| $344K | 0.12% |
5,500
-120
| -2% | -$7.51K |
|
|
LGTY
70
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | 0.12% |
35,282
+2,714
| +8% | +$25.8K |
|
|
IPW
71
DELISTED
SPDR S&P International Energy Sector
IPW
| $313K | 0.11% |
16,190
| – | – |
|
|
SHLD
72
DELISTED
Sears Holding Corporation
SHLD
| $312K | 0.11% |
11,700
-11,780
| -50% | -$314K |
|
73
Sysco
SYY
$38.5B
| $294K | 0.1% |
8,140
| – | – |
|
74
iShares Global 100 ETF
IOO
$6.95B
| $266K | 0.09% |
3,533
| – | – |
|
75
Stellantis
STLA
$27.2B
| $264K | 0.09% |
18,140
| – | – |
|