SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Renasant Corp
RNST
|
$7.74M |
| 2 |
Live Nation Entertainment
LYV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
| 4 |
National Vision
EYE
|
$902K |
| 5 |
CNX Resources
CNX
|
$683K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.04M |
| 2 |
WP
Worldpay, Inc.
WP
|
$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$512K |
| 4 |
Bright Horizons
BFAM
|
$459K |
| 5 |
Revvity
RVTY
|
$435K |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$78.8B
| $871K | 0.23% |
2,339
-377
| -14% | -$140K |
|
52
TruBridge
TBRG
$300M
| $844K | 0.23% |
31,446
+34
| +0.1% | +$913 |
|
|
53
Mohawk Industries
MHK
$8.24B
| $840K | 0.23% |
4,789
-5,946
| -55% | -$1.04M |
|
54
Walt Disney
DIS
$213B
| $831K | 0.22% |
7,107
+19
| +0.3% | +$2.22K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $824K | 0.22% |
7,442
| – | – |
|
56
Four Corners Property Trust
FCPT
$2.7B
| $817K | 0.22% |
31,801
| – | – |
|
57
Southern Company
SO
$102B
| $756K | 0.2% |
17,329
+12
| +0.1% | +$524 |
|
58
Trimble
TRMB
$19.2B
| $741K | 0.2% |
17,040
+4,040
| +31% | +$176K |
|
59
Ametek
AME
$42.7B
| $726K | 0.19% |
9,180
| – | – |
|
|
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
| $699K | 0.19% |
67,150
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $669K | 0.18% |
2,300
+550
| +31% | +$160K |
|
62
AT&T
T
$209B
| $633K | 0.17% |
18,865
+10
| +0.1% | +$336 |
|
63
Caterpillar
CAT
$196B
| $582K | 0.16% |
3,817
+7
| +0.2% | +$1.07K |
|
64
Bank of America
BAC
$376B
| $539K | 0.14% |
18,299
+21
| +0.1% | +$619 |
|
65
TJX Companies
TJX
$152B
| $538K | 0.14% |
4,800
| – | – |
|
66
Toro Company
TTC
$8B
| $532K | 0.14% |
8,870
+160
| +2% | +$9.6K |
|
67
Verizon
VZ
$186B
| $531K | 0.14% |
9,938
+12
| +0.1% | +$641 |
|
68
CSX Corp
CSX
$60.6B
| $516K | 0.14% |
6,973
| – | – |
|
69
Greenlight Captial
GLRE
$441M
| $513K | 0.14% |
41,390
| – | – |
|
70
Packaging Corp of America
PKG
$19.6B
| $506K | 0.14% |
4,610
+12
| +0.3% | +$1.32K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $501K | 0.13% |
823
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $490K | 0.13% |
4,200
| – | – |
|
73
Sysco
SYY
$38.5B
| $483K | 0.13% |
6,600
| – | – |
|
74
Procter & Gamble
PG
$368B
| $480K | 0.13% |
5,762
| – | – |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $479K | 0.13% |
12,690
| – | – |
|