SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$320M
AUM Growth
+$3.15M
(+0.99%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
CNX Resources
CNX
|
$3.88M |
| 2 |
Gartner
IT
|
$1.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Ametek
AME
|
$460K |
| 5 |
SS&C Technologies
SSNC
|
$414K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.4M |
| 2 |
Bank of America
BAC
|
$952K |
| 3 |
Idexx Laboratories
IDXX
|
$903K |
| 4 |
Greenlight Captial
GLRE
|
$656K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$13.9B
| $782K | 0.24% |
4,742
+1,047
| +28% | +$173K |
|
52
Regions Financial
RF
$24.3B
| $751K | 0.23% |
51,676
+218
| +0.4% | +$3.17K |
|
53
Procter & Gamble
PG
$372B
| $736K | 0.23% |
8,186
-320
| -4% | -$28.8K |
|
54
Four Corners Property Trust
FCPT
$2.7B
| $726K | 0.23% |
31,801
| – | – |
|
55
Brookfield
BN
$99.2B
| $716K | 0.22% |
36,692
+8,427
| +30% | +$164K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $711K | 0.22% |
7,902
-150
| -2% | -$13.5K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $659K | 0.21% |
20,520
| – | – |
|
|
58
Bank of America
BAC
$376B
| $649K | 0.2% |
27,503
-40,345
| -59% | -$952K |
|
59
IBM
IBM
$231B
| $640K | 0.2% |
3,846
| – | – |
|
60
Altria Group
MO
$112B
| $632K | 0.2% |
8,851
+6
| +0.1% | +$428 |
|
|
61
Wells Fargo
WFC
$263B
| $610K | 0.19% |
10,957
-11,640
| -52% | -$648K |
|
62
Trimble
TRMB
$18.9B
| $591K | 0.18% |
18,450
| – | – |
|
|
63
Idexx Laboratories
IDXX
$51.1B
| $585K | 0.18% |
3,782
-5,838
| -61% | -$903K |
|
64
Watts Water Technologies
WTS
$9.23B
| $523K | 0.16% |
8,390
-2,170
| -21% | -$135K |
|
65
AB InBev
BUD
$115B
| $474K | 0.15% |
4,322
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $472K | 0.15% |
4,417
+1,692
| +62% | +$181K |
|
67
GE Aerospace
GE
$298B
| $468K | 0.15% |
3,279
+130
| +4% | +$18.6K |
|
|
68
Ametek
AME
$43.2B
| $460K | 0.14% |
+8,500
| New | +$460K |
|
|
RT
69
DELISTED
Ruby Tuesday Georgia
RT
| $441K | 0.14% |
156,880
-448
| -0.3% | -$1.26K |
|
70
Tractor Supply
TSCO
$32B
| $440K | 0.14% |
31,900
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $436K | 0.14% |
6,310
| – | – |
|
72
Verizon
VZ
$186B
| $432K | 0.14% |
8,865
-1,403
| -14% | -$68.4K |
|
|
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $432K | 0.14% |
42,067
| – | – |
|
74
Sysco
SYY
$39.1B
| $428K | 0.13% |
8,240
| – | – |
|
75
iShares Global Energy ETF
IXC
$1.83B
| $421K | 0.13% |
12,690
| – | – |
|