SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-11.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
47
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Lumen
LUMN
|
$2.86M |
| 3 |
CDW
CDW
|
$1.82M |
| 4 |
Hyatt Hotels
H
|
$1.49M |
| 5 |
PTC
PTC
|
$1.19M |
Top Sells
| 1 |
FedEx
FDX
|
$4.2M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$1.3M |
| 3 |
Teleflex
TFX
|
$883K |
| 4 |
Mohawk Industries
MHK
|
$840K |
| 5 |
Bright Horizons
BFAM
|
$685K |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Staples | 13.76% |
| 4 | Technology | 10.52% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $863K | 0.26% |
19,140
-5,810
| -23% | -$262K |
|
52
Regions Financial
RF
$24.4B
| $848K | 0.25% |
63,412
+189
| +0.3% | +$2.53K |
|
53
Four Corners Property Trust
FCPT
$2.7B
| $833K | 0.25% |
31,801
| – | – |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $822K | 0.25% |
74,000
+2,430
| +3% | +$27K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $811K | 0.24% |
13,358
+7,365
| +123% | +$447K |
|
56
TransDigm Group
TDG
$78.8B
| $790K | 0.24% |
2,324
-15
| -0.6% | -$5.1K |
|
57
Southern Company
SO
$102B
| $762K | 0.23% |
17,341
+12
| +0.1% | +$527 |
|
58
Williams-Sonoma
WSM
$23.1B
| $757K | 0.23% |
15,005
-4,130
| -22% | -$208K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $729K | 0.22% |
7,442
| – | – |
|
60
Walt Disney
DIS
$213B
| $722K | 0.22% |
6,587
-520
| -7% | -$57K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $721K | 0.22% |
2,885
+585
| +25% | +$146K |
|
62
CoStar Group
CSGP
$37.9B
| $631K | 0.19% |
+1,871
| New | +$631K |
|
63
Ametek
AME
$42.7B
| $621K | 0.19% |
9,180
| – | – |
|
64
TruBridge
TBRG
$300M
| $586K | 0.18% |
23,342
-8,104
| -26% | -$203K |
|
65
National Vision
EYE
$1.82B
| $574K | 0.17% |
20,360
+370
| +2% | +$10.4K |
|
66
Verizon
VZ
$186B
| $560K | 0.17% |
9,958
+20
| +0.2% | +$1.13K |
|
|
TMX
67
DELISTED
Terminix Global Holdings, Inc.
TMX
| $542K | 0.16% |
+14,750
| New | +$542K |
|
68
Procter & Gamble
PG
$368B
| $530K | 0.16% |
5,762
| – | – |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $519K | 0.16% |
49,630
+16,400
| +49% | +$172K |
|
70
Caterpillar
CAT
$196B
| $486K | 0.15% |
3,824
+7
| +0.2% | +$890 |
|
71
AT&T
T
$209B
| $469K | 0.14% |
16,430
-2,435
| -13% | -$69.5K |
|
72
Bank of America
BAC
$376B
| $452K | 0.14% |
18,352
+53
| +0.3% | +$1.31K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.13% |
2,500
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $433K | 0.13% |
6,973
| – | – |
|
75
TJX Companies
TJX
$152B
| $430K | 0.13% |
9,600
+4,800
| +100% | +$215K |
|