SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$307M
AUM Growth
+$307M
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
106
New
12
Increased
52
Reduced
17
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.9M |
| 4 |
TruBridge
TBRG
|
$1.7M |
| 5 |
Signet Jewelers
SIG
|
$1.07M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$4.41M |
| 2 |
ARG
AIRGAS INC
ARG
|
$1.7M |
| 3 |
Kirby Corp
KEX
|
$612K |
| 4 |
Coca-Cola
KO
|
$547K |
| 5 |
Idexx Laboratories
IDXX
|
$438K |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 22.48% |
| 3 | Consumer Staples | 15.35% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $769K | 0.25% |
55,090
| – | – |
|
52
Procter & Gamble
PG
$370B
| $719K | 0.23% |
8,736
-17
| -0.2% | -$1.4K |
|
53
Watts Water Technologies
WTS
$9.27B
| $678K | 0.22% |
12,290
+2,520
| +26% | +$139K |
|
54
Sensata Technologies
ST
$4.66B
| $674K | 0.22% |
17,350
+440
| +3% | +$17.1K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $665K | 0.22% |
5,620
| – | – |
|
56
Acuity Brands
AYI
$10.2B
| $663K | 0.22% |
+3,040
| New | +$663K |
|
57
West Pharmaceutical
WST
$17.5B
| $648K | 0.21% |
+9,350
| New | +$648K |
|
58
Bruker
BRKR
$5.04B
| $645K | 0.21% |
23,035
+465
| +2% | +$13K |
|
59
Trimble
TRMB
$18.7B
| $633K | 0.21% |
25,510
+850
| +3% | +$21.1K |
|
60
Altria Group
MO
$113B
| $595K | 0.19% |
9,493
+5
| +0.1% | +$313 |
|
61
Polaris
PII
$3.19B
| $595K | 0.19% |
+6,040
| New | +$595K |
|
62
Four Corners Property Trust
FCPT
$2.68B
| $571K | 0.19% |
31,801
+10,639
| +50% | +$191K |
|
63
HEICO
HEI
$44B
| $565K | 0.18% |
9,401
+3,495
| +59% | +$210K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $551K | 0.18% |
+17,720
| New | +$551K |
|
65
AB InBev
BUD
$120B
| $539K | 0.18% |
4,322
+300
| +7% | +$37.4K |
|
66
GE Aerospace
GE
$292B
| $534K | 0.17% |
16,786
+33
| +0.2% | +$1.05K |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $533K | 0.17% |
18,805
| – | – |
|
68
Verizon
VZ
$185B
| $523K | 0.17% |
9,680
| – | – |
|
69
Brookfield
BN
$99.2B
| $495K | 0.16% |
14,214
-3,625
| -20% | -$126K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $437K | 0.14% |
4,880
+90
| +2% | +$8.06K |
|
71
Regions Financial
RF
$24B
| $425K | 0.14% |
54,102
+5,463
| +11% | +$42.9K |
|
72
CNX Resources
CNX
$4.18B
| $423K | 0.14% |
+37,500
| New | +$423K |
|
73
Revvity
RVTY
$10.2B
| $389K | 0.13% |
7,870
+70
| +0.9% | +$3.46K |
|
74
Sysco
SYY
$38.5B
| $385K | 0.13% |
8,240
| – | – |
|
75
TJX Companies
TJX
$155B
| $376K | 0.12% |
4,800
-24
| -0.5% | -$1.88K |
|