SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
100
New
16
Increased
46
Reduced
14
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.7M |
| 2 |
VF Corp
VFC
|
$1.78M |
| 3 |
Capital City Bank Group
CCBG
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 5 |
Apple
AAPL
|
$817K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
Greenlight Captial
GLRE
|
$1.04M |
| 3 |
Flowers Foods
FLO
|
$829K |
| 4 |
FMC
FMC
|
$612K |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$493K |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Financials | 21.59% |
| 3 | Consumer Staples | 19.69% |
| 4 | Technology | 6.61% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $695K | 0.24% |
8,753
+2,544
| +41% | +$202K |
|
52
Rollins
ROL
$27.5B
| $626K | 0.21% |
24,155
+1,210
| +5% | +$31.4K |
|
|
RICE
53
DELISTED
Rice Energy Inc.
RICE
| $600K | 0.2% |
55,090
-45,220
| -45% | -$493K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $584K | 0.2% |
5,620
+620
| +12% | +$64.4K |
|
55
Brookfield
BN
$99.2B
| $562K | 0.19% |
17,839
-360
| -2% | -$11.3K |
|
56
Altria Group
MO
$113B
| $552K | 0.19% |
9,488
+2,119
| +29% | +$123K |
|
57
Bruker
BRKR
$5.04B
| $548K | 0.19% |
22,570
+2,170
| +11% | +$52.7K |
|
58
Trimble
TRMB
$18.7B
| $529K | 0.18% |
24,660
+2,020
| +9% | +$43.3K |
|
59
GE Aerospace
GE
$292B
| $522K | 0.18% |
+16,753
| New | +$522K |
|
60
Four Corners Property Trust
FCPT
$2.68B
| $511K | 0.17% |
+21,162
| New | +$511K |
|
61
AB InBev
BUD
$120B
| $503K | 0.17% |
+4,022
| New | +$503K |
|
62
Watts Water Technologies
WTS
$9.26B
| $485K | 0.16% |
9,770
+2,280
| +30% | +$113K |
|
63
Regions Financial
RF
$24B
| $467K | 0.16% |
+48,639
| New | +$467K |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | 0.16% |
18,805
-7,110
| -27% | -$175K |
|
65
Verizon
VZ
$185B
| $447K | 0.15% |
9,680
-303
| -3% | -$14K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $443K | 0.15% |
4,790
+210
| +5% | +$19.4K |
|
67
Revvity
RVTY
$10.2B
| $418K | 0.14% |
7,800
| – | – |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $387K | 0.13% |
37,996
+1,357
| +4% | +$13.8K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $378K | 0.13% |
5,493
+293
| +6% | +$20.2K |
|
70
Merck
MRK
$213B
| $372K | 0.13% |
7,046
+2,712
| +63% | +$143K |
|
71
iShares Global Energy ETF
IXC
$1.86B
| $356K | 0.12% |
12,690
| – | – |
|
72
TJX Companies
TJX
$155B
| $342K | 0.12% |
+4,824
| New | +$342K |
|
73
Sysco
SYY
$38.5B
| $338K | 0.11% |
8,240
+100
| +1% | +$4.1K |
|
74
United Parcel Service
UPS
$72.2B
| $337K | 0.11% |
+3,500
| New | +$337K |
|
75
Bio-Techne
TECH
$8.31B
| $333K | 0.11% |
+3,700
| New | +$333K |
|