SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$330M
AUM Growth
+$330M
(+4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
116
New
7
Increased
38
Reduced
39
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$12.7M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$5.42M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$4.9M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 5 |
Henry Schein
HSIC
|
$1.17M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$26.7M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Ametek
AME
|
$737K |
| 4 |
West Pharmaceutical
WST
|
$669K |
| 5 |
Wabtec
WAB
|
$614K |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Communication Services | 16.07% |
| 3 | Consumer Staples | 14.62% |
| 4 | Technology | 9.82% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TruBridge
TBRG
$300M
| $945K | 0.29% |
31,462
-1,278
| -4% | -$38.4K |
|
52
Regions Financial
RF
$24.4B
| $906K | 0.27% |
52,449
+151
| +0.3% | +$2.61K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $876K | 0.27% |
10,116
-835
| -8% | -$72.3K |
|
54
Walt Disney
DIS
$213B
| $841K | 0.25% |
7,819
-10
| -0.1% | -$1.08K |
|
55
Four Corners Property Trust
FCPT
$2.7B
| $817K | 0.25% |
31,801
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.24% |
5,130
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $759K | 0.23% |
7,442
-460
| -6% | -$46.9K |
|
58
TransDigm Group
TDG
$78.8B
| $746K | 0.23% |
2,716
-24
| -0.9% | -$6.59K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $745K | 0.23% |
5,046
-124
| -2% | -$18.3K |
|
60
AT&T
T
$209B
| $732K | 0.22% |
18,837
+8
| +0% | +$311 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $705K | 0.21% |
9,172
+294
| +3% | +$22.6K |
|
|
62
Ametek
AME
$42.7B
| $665K | 0.2% |
9,180
-10,170
| -53% | -$737K |
|
63
Caterpillar
CAT
$196B
| $599K | 0.18% |
3,799
-490
| -11% | -$77.3K |
|
|
BAC.WS.A
64
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $589K | 0.18% |
33,550
| – | – |
|
65
Sysco
SYY
$38.5B
| $579K | 0.18% |
9,535
| – | – |
|
66
Procter & Gamble
PG
$368B
| $565K | 0.17% |
6,152
-300
| -5% | -$27.6K |
|
67
Packaging Corp of America
PKG
$19.6B
| $552K | 0.17% |
4,579
+9
| +0.2% | +$1.09K |
|
68
Brookfield
BN
$98.3B
| $542K | 0.16% |
12,437
-80
| -0.6% | -$3.49K |
|
69
Bank of America
BAC
$376B
| $538K | 0.16% |
18,240
+21
| +0.1% | +$619 |
|
70
Trimble
TRMB
$19.2B
| $528K | 0.16% |
13,000
-60
| -0.5% | -$2.44K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $510K | 0.15% |
823
-799
| -49% | -$495K |
|
72
Rollins
ROL
$27.4B
| $503K | 0.15% |
10,820
-150
| -1% | -$6.97K |
|
73
United Parcel Service
UPS
$74.1B
| $477K | 0.14% |
4,000
| – | – |
|
74
AB InBev
BUD
$122B
| $475K | 0.14% |
4,260
| – | – |
|
75
IBM
IBM
$227B
| $472K | 0.14% |
3,077
| – | – |
|