SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.31%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$304M
AUM Growth
+$304M
(-1.1%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
107
New
7
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$805K |
| 2 |
Gartner
IT
|
$442K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$329K |
| 5 |
FRC
First Republic Bank
FRC
|
$227K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 3 |
Flowers Foods
FLO
|
$1.1M |
| 4 |
Coca-Cola
KO
|
$729K |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$545K |
Sector Composition
| 1 | Industrials | 24.5% |
| 2 | Financials | 22.69% |
| 3 | Consumer Staples | 15.22% |
| 4 | Healthcare | 7.07% |
| 5 | Technology | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $740K | 0.24% |
8,736
| – | – |
|
52
NextEra Energy, Inc.
NEE
$150B
| $733K | 0.24% |
5,620
| – | – |
|
53
Watts Water Technologies
WTS
$9.27B
| $716K | 0.24% |
12,290
| – | – |
|
54
West Pharmaceutical
WST
$17.5B
| $705K | 0.23% |
9,290
-60
| -0.6% | -$4.55K |
|
55
Capital City Bank Group
CCBG
$739M
| $670K | 0.22% |
48,133
-20,099
| -29% | -$280K |
|
56
Four Corners Property Trust
FCPT
$2.68B
| $655K | 0.22% |
31,801
| – | – |
|
57
HEICO
HEI
$44B
| $642K | 0.21% |
9,605
+204
| +2% | +$13.6K |
|
58
Altria Group
MO
$113B
| $635K | 0.21% |
9,213
-280
| -3% | -$19.3K |
|
59
Trimble
TRMB
$18.7B
| $621K | 0.2% |
25,510
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $601K | 0.2% |
6,620
+1,740
| +36% | +$158K |
|
|
GPOR
61
DELISTED
Gulfport Energy Corp.
GPOR
| $588K | 0.19% |
18,805
| – | – |
|
62
CNX Resources
CNX
$4.18B
| $571K | 0.19% |
35,500
-2,000
| -5% | -$32.2K |
|
63
Sensata Technologies
ST
$4.66B
| $570K | 0.19% |
16,335
-1,015
| -6% | -$35.4K |
|
64
AB InBev
BUD
$120B
| $569K | 0.19% |
4,322
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $567K | 0.19% |
13,468
+2,098
| +18% | +$88.3K |
|
|
RT
66
DELISTED
Ruby Tuesday Georgia
RT
| $566K | 0.19% |
156,880
-856
| -0.5% | -$3.09K |
|
67
GE Aerospace
GE
$292B
| $524K | 0.17% |
16,655
-131
| -0.8% | -$4.12K |
|
68
Bruker
BRKR
$5.04B
| $524K | 0.17% |
23,035
| – | – |
|
69
Microsoft
MSFT
$3.75T
| $509K | 0.17% |
9,956
-5,120
| -34% | -$262K |
|
70
Verizon
VZ
$185B
| $507K | 0.17% |
9,087
-593
| -6% | -$33.1K |
|
71
Brookfield
BN
$99.2B
| $500K | 0.16% |
15,134
+920
| +6% | +$30.4K |
|
72
Polaris
PII
$3.19B
| $488K | 0.16% |
5,970
-70
| -1% | -$5.72K |
|
73
Regions Financial
RF
$24B
| $461K | 0.15% |
54,182
+80
| +0.1% | +$681 |
|
|
74
Gartner
IT
$19B
| $442K | 0.15% |
+4,535
| New | +$442K |
|
|
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $427K | 0.14% |
40,710
+1,357
| +3% | +$14.2K |
|