SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.13%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$338M
AUM Growth
+$338M
(+2.1%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
113
New
2
Increased
46
Reduced
19
Closed
7
Top Buys
| 1 |
FedEx
FDX
|
$7.49M |
| 2 |
CNX Resources
CNX
|
$3.25M |
| 3 |
Aflac
AFL
|
$3M |
| 4 |
Davis Select Worldwide ETF
DWLD
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$3.05M |
| 3 |
Greenlight Captial
GLRE
|
$2.68M |
| 4 |
Signet Jewelers
SIG
|
$1.83M |
| 5 |
SS&C Technologies
SSNC
|
$1.38M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Consumer Staples | 15.78% |
| 3 | Communication Services | 15.77% |
| 4 | Technology | 10.02% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.5B
| $834K | 0.25% |
2,716
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $752K | 0.22% |
7,442
| – | – |
|
53
Four Corners Property Trust
FCPT
$2.68B
| $734K | 0.22% |
31,801
| – | – |
|
54
Bio-Techne
TECH
$8.31B
| $727K | 0.22% |
4,812
-4,099
| -46% | -$619K |
|
55
Walt Disney
DIS
$213B
| $722K | 0.21% |
7,188
-631
| -8% | -$63.4K |
|
56
Ametek
AME
$42.7B
| $697K | 0.21% |
9,180
| – | – |
|
57
AT&T
T
$208B
| $672K | 0.2% |
18,846
+9
| +0% | +$321 |
|
|
58
Greenlight Captial
GLRE
$438M
| $664K | 0.2% |
41,390
-166,955
| -80% | -$2.68M |
|
59
Brown & Brown
BRO
$31.5B
| $654K | 0.19% |
25,706
+17,266
| +205% | +$439K |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $650K | 0.19% |
67,400
-316,405
| -82% | -$3.05M |
|
61
Sysco
SYY
$38.5B
| $572K | 0.17% |
9,535
| – | – |
|
62
Caterpillar
CAT
$195B
| $561K | 0.17% |
3,804
+5
| +0.1% | +$737 |
|
63
Rollins
ROL
$27.5B
| $552K | 0.16% |
10,820
| – | – |
|
64
Bank of America
BAC
$373B
| $548K | 0.16% |
18,259
+19
| +0.1% | +$570 |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $526K | 0.16% |
3,354
-1,692
| -34% | -$265K |
|
66
Packaging Corp of America
PKG
$19.5B
| $517K | 0.15% |
4,588
+9
| +0.2% | +$1.01K |
|
67
Brookfield
BN
$99.2B
| $485K | 0.14% |
12,437
| – | – |
|
68
Dentsply Sirona
XRAY
$2.75B
| $483K | 0.14% |
9,606
-18,950
| -66% | -$953K |
|
69
Mettler-Toledo International
MTD
$26.3B
| $473K | 0.14% |
823
| – | – |
|
70
IBM
IBM
$225B
| $472K | 0.14% |
3,077
| – | – |
|
71
AB InBev
BUD
$120B
| $468K | 0.14% |
4,260
| – | – |
|
72
Procter & Gamble
PG
$370B
| $468K | 0.14% |
5,907
-245
| -4% | -$19.4K |
|
73
Trimble
TRMB
$18.7B
| $466K | 0.14% |
13,000
| – | – |
|
74
Idexx Laboratories
IDXX
$51.2B
| $437K | 0.13% |
2,282
+665
| +41% | +$127K |
|
|
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $432K | 0.13% |
33,230
| – | – |
|