SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+9.66%
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
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.03M |
| 4 |
Antero Midstream
AM
|
$2M |
| 5 |
Dentsply Sirona
XRAY
|
$1.64M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$5.67M |
| 2 |
Carlisle Companies
CSL
|
$649K |
| 3 |
Bright Horizons
BFAM
|
$415K |
| 4 |
Blackbaud
BLKB
|
$374K |
| 5 |
Expeditors International
EXPD
|
$356K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.2B
| $1.27M | 0.34% |
31,420
+2,550
| +9% | +$103K |
|
52
SS&C Technologies
SSNC
$21.7B
| $1.25M | 0.33% |
19,540
+400
| +2% | +$25.5K |
|
|
WBT
53
DELISTED
Welbilt, Inc.
WBT
| $1.24M | 0.33% |
75,490
+1,490
| +2% | +$24.4K |
|
54
Toro Company
TTC
$8B
| $1.12M | 0.3% |
16,270
+350
| +2% | +$24.1K |
|
55
TransDigm Group
TDG
$78.8B
| $1.08M | 0.29% |
2,370
+46
| +2% | +$20.9K |
|
56
Four Corners Property Trust
FCPT
$2.7B
| $941K | 0.25% |
31,801
| – | – |
|
57
CoStar Group
CSGP
$37.9B
| $910K | 0.24% |
1,950
+79
| +4% | +$36.9K |
|
58
Regions Financial
RF
$24.4B
| $902K | 0.24% |
63,727
+315
| +0.5% | +$4.46K |
|
59
Southern Company
SO
$102B
| $897K | 0.24% |
17,352
+11
| +0.1% | +$569 |
|
60
National Vision
EYE
$1.82B
| $816K | 0.22% |
25,960
+5,600
| +28% | +$176K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $816K | 0.22% |
7,442
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $815K | 0.22% |
2,885
| – | – |
|
|
63
Bright Horizons
BFAM
$6.59B
| $771K | 0.21% |
6,065
-3,266
| -35% | -$415K |
|
64
Walt Disney
DIS
$213B
| $733K | 0.2% |
6,606
+19
| +0.3% | +$2.11K |
|
65
TruBridge
TBRG
$300M
| $723K | 0.19% |
24,356
+1,014
| +4% | +$30.1K |
|
66
Ametek
AME
$42.7B
| $685K | 0.18% |
8,260
-920
| -10% | -$76.3K |
|
67
Procter & Gamble
PG
$368B
| $600K | 0.16% |
5,762
| – | – |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $593K | 0.16% |
49,630
| – | – |
|
69
Verizon
VZ
$185B
| $590K | 0.16% |
9,980
+22
| +0.2% | +$1.3K |
|
70
Caterpillar
CAT
$196B
| $552K | 0.15% |
4,075
+251
| +7% | +$34K |
|
71
CSX Corp
CSX
$60.6B
| $522K | 0.14% |
6,973
| – | – |
|
72
AT&T
T
$208B
| $517K | 0.14% |
16,473
+43
| +0.3% | +$1.35K |
|
73
TJX Companies
TJX
$152B
| $511K | 0.14% |
9,600
| – | – |
|
74
Bank of America
BAC
$373B
| $506K | 0.14% |
18,352
| – | – |
|
75
Williams-Sonoma
WSM
$22.9B
| $503K | 0.13% |
8,935
-6,070
| -40% | -$342K |
|