SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.3M |
| 2 |
Service Corp International
SCI
|
$1.08M |
| 3 |
GoDaddy
GDDY
|
$977K |
| 4 |
Revvity
RVTY
|
$897K |
| 5 |
Cincinnati Financial
CINF
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Dentsply Sirona
XRAY
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Sherwin-Williams
SHW
|
$454K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$23.8B
| $797K | 0.25% |
52,298
+504
| +1% | +$7.68K |
|
52
Four Corners Property Trust
FCPT
$2.68B
| $792K | 0.25% |
31,801
| – | – |
|
53
Walt Disney
DIS
$211B
| $772K | 0.24% |
7,829
-93
| -1% | -$9.17K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.24% |
5,130
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $749K | 0.24% |
7,902
| – | – |
|
56
AT&T
T
$209B
| $738K | 0.23% |
18,829
-3,880
| -17% | -$152K |
|
57
TransDigm Group
TDG
$72.8B
| $700K | 0.22% |
2,740
-53
| -2% | -$13.5K |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $681K | 0.22% |
+29,550
| New | +$681K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84B
| $659K | 0.21% |
8,878
+158
| +2% | +$11.7K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $635K | 0.2% |
5,170
+753
| +17% | +$92.5K |
|
61
Procter & Gamble
PG
$371B
| $587K | 0.19% |
6,452
-1,610
| -20% | -$146K |
|
62
Caterpillar
CAT
$194B
| $535K | 0.17% |
4,289
+10
| +0.2% | +$1.25K |
|
63
Packaging Corp of America
PKG
$19.5B
| $524K | 0.17% |
4,570
+10
| +0.2% | +$1.15K |
|
64
Brookfield
BN
$98.1B
| $517K | 0.16% |
12,517
-7,120
| -36% | -$294K |
|
65
Sysco
SYY
$38.5B
| $514K | 0.16% |
9,535
| – | – |
|
66
Trimble
TRMB
$18.7B
| $513K | 0.16% |
13,060
-5,390
| -29% | -$212K |
|
67
AB InBev
BUD
$119B
| $508K | 0.16% |
4,260
| – | – |
|
68
Rollins
ROL
$27.4B
| $506K | 0.16% |
10,970
-9,310
| -46% | -$429K |
|
69
United Parcel Service
UPS
$72.3B
| $480K | 0.15% |
4,000
| – | – |
|
70
Factset
FDS
$13.7B
| $466K | 0.15% |
2,587
-1,672
| -39% | -$301K |
|
71
Bank of America
BAC
$372B
| $462K | 0.15% |
18,219
+161
| +0.9% | +$4.08K |
|
72
IBM
IBM
$223B
| $446K | 0.14% |
3,077
| – | – |
|
|
BAC.WS.A
73
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $444K | 0.14% |
33,550
| – | – |
|
74
Verizon
VZ
$185B
| $440K | 0.14% |
8,890
+12
| +0.1% | +$594 |
|
75
iShares Global Energy ETF
IXC
$1.85B
| $431K | 0.14% |
12,690
| – | – |
|