SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Live Nation Entertainment
LYV
|
$901K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
Carlisle Companies
CSL
|
$680K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
$803K |
| 3 |
Dentsply Sirona
XRAY
|
$483K |
| 4 |
Idexx Laboratories
IDXX
|
$437K |
| 5 |
GoDaddy
GDDY
|
$436K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $802K | 0.23% |
17,317
-7,588
| -30% | -$351K |
|
52
Four Corners Property Trust
FCPT
$2.72B
| $783K | 0.23% |
31,801
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $756K | 0.22% |
7,442
| – | – |
|
54
Walt Disney
DIS
$214B
| $743K | 0.21% |
7,088
-100
| -1% | -$10.5K |
|
55
Brown & Brown
BRO
$31.5B
| $713K | 0.21% |
25,706
| – | – |
|
|
56
Carlisle Companies
CSL
$16.8B
| $680K | 0.2% |
+6,278
| New | +$680K |
|
57
Ametek
AME
$43.4B
| $662K | 0.19% |
9,180
| – | – |
|
58
AT&T
T
$212B
| $605K | 0.17% |
24,964
+12
| +0% | +$291 |
|
59
Greenlight Captial
GLRE
$438M
| $588K | 0.17% |
41,390
| – | – |
|
60
NextEra Energy, Inc.
NEE
$146B
| $565K | 0.16% |
13,520
-7,000
| -34% | -$293K |
|
61
Toro Company
TTC
$7.96B
| $525K | 0.15% |
+8,710
| New | +$525K |
|
62
Caterpillar
CAT
$197B
| $517K | 0.15% |
3,810
+6
| +0.2% | +$814 |
|
63
Bank of America
BAC
$375B
| $515K | 0.15% |
18,278
+19
| +0.1% | +$535 |
|
64
Packaging Corp of America
PKG
$19.5B
| $514K | 0.15% |
4,598
+10
| +0.2% | +$1.12K |
|
|
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
| $512K | 0.15% |
11,600
| – | – |
|
66
Verizon
VZ
$186B
| $499K | 0.14% |
9,926
+1,012
| +11% | +$50.9K |
|
|
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $484K | 0.14% |
33,230
| – | – |
|
68
Mettler-Toledo International
MTD
$26.5B
| $476K | 0.14% |
823
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $475K | 0.14% |
1,750
+375
| +27% | +$102K |
|
70
iShares Global Energy ETF
IXC
$1.83B
| $474K | 0.14% |
12,690
| – | – |
|
71
TJX Companies
TJX
$157B
| $457K | 0.13% |
9,600
| – | – |
|
72
Sysco
SYY
$39.5B
| $451K | 0.13% |
6,600
-2,935
| -31% | -$201K |
|
73
Procter & Gamble
PG
$373B
| $450K | 0.13% |
5,762
-145
| -2% | -$11.3K |
|
74
United Parcel Service
UPS
$71.6B
| $446K | 0.13% |
4,200
+200
| +5% | +$21.2K |
|
75
CSX Corp
CSX
$60.9B
| $445K | 0.13% |
20,919
| – | – |
|