SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.63%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$317M
AUM Growth
+$317M
(+6.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
112
New
3
Increased
32
Reduced
44
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$9.96M |
| 2 |
Bright Horizons
BFAM
|
$835K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$784K |
| 4 |
SS&C Technologies
SSNC
|
$364K |
| 5 |
Revvity
RVTY
|
$336K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$20.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Capital City Bank Group
CCBG
|
$711K |
| 4 |
MSC Industrial Direct
MSM
|
$608K |
| 5 |
Dentsply Sirona
XRAY
|
$542K |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Staples | 16.2% |
| 4 | Energy | 8.97% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$43.4B
| $742K | 0.23% |
9,613
+8
| +0.1% | +$617 |
|
52
Regions Financial
RF
$24.4B
| $739K | 0.23% |
51,458
+149
| +0.3% | +$2.14K |
|
53
Procter & Gamble
PG
$368B
| $715K | 0.23% |
8,506
| – | – |
|
54
Watts Water Technologies
WTS
$9.24B
| $689K | 0.22% |
10,560
-1,730
| -14% | -$113K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $686K | 0.22% |
8,052
-535
| -6% | -$45.6K |
|
56
Microsoft
MSFT
$3.77T
| $655K | 0.21% |
10,539
-24
| -0.2% | -$1.49K |
|
57
Four Corners Property Trust
FCPT
$2.7B
| $653K | 0.21% |
31,801
| – | – |
|
58
Gartner
IT
$19B
| $627K | 0.2% |
6,200
+1,610
| +35% | +$163K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.19% |
5,130
-170
| -3% | -$20.3K |
|
60
IBM
IBM
$227B
| $610K | 0.19% |
3,677
-1,445
| -28% | -$240K |
|
61
Factset
FDS
$14.1B
| $604K | 0.19% |
3,695
+1,209
| +49% | +$198K |
|
62
Altria Group
MO
$113B
| $598K | 0.19% |
8,845
-283
| -3% | -$19.1K |
|
63
Trimble
TRMB
$19.2B
| $556K | 0.18% |
18,450
-2,560
| -12% | -$77.1K |
|
64
Verizon
VZ
$186B
| $548K | 0.17% |
10,268
| – | – |
|
|
RT
65
DELISTED
Ruby Tuesday Georgia
RT
| $508K | 0.16% |
157,328
| – | – |
|
66
Brookfield
BN
$98.3B
| $499K | 0.16% |
15,127
-7
| -0% | -$231 |
|
67
Tractor Supply
TSCO
$32.7B
| $484K | 0.15% |
6,380
-80
| -1% | -$6.07K |
|
68
GE Aerospace
GE
$292B
| $477K | 0.15% |
15,092
-1,597
| -10% | -$50.5K |
|
69
AB InBev
BUD
$122B
| $456K | 0.14% |
4,322
| – | – |
|
70
Sysco
SYY
$38.5B
| $456K | 0.14% |
8,240
| – | – |
|
71
O'Reilly Automotive
ORLY
$88B
| $453K | 0.14% |
1,628
-975
| -37% | -$271K |
|
72
iShares Global Energy ETF
IXC
$1.86B
| $442K | 0.14% |
12,690
| – | – |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $435K | 0.14% |
42,067
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $434K | 0.14% |
3,155
+280
| +10% | +$38.5K |
|
75
Merck
MRK
$210B
| $431K | 0.14% |
7,314
+14
| +0.2% | +$825 |
|