SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.76%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.78M |
| 3 |
Lumen
LUMN
|
$1.48M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$885K |
| 5 |
Dentsply Sirona
XRAY
|
$741K |
Top Sells
| 1 |
Gartner
IT
|
$1.37M |
| 2 |
Revvity
RVTY
|
$1.12M |
| 3 |
HEICO
HEI
|
$905K |
| 4 |
Antero Midstream
AM
|
$782K |
| 5 |
Ametek
AME
|
$685K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $1.13M | 0.3% |
2,037
+87
| +4% | +$48.2K |
|
|
WBT
52
DELISTED
Welbilt, Inc.
WBT
| $1.08M | 0.28% |
64,790
-10,700
| -14% | -$179K |
|
53
SS&C Technologies
SSNC
$21.2B
| $1.06M | 0.28% |
18,340
-1,200
| -6% | -$69.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.05M | 0.28% |
3,585
+700
| +24% | +$205K |
|
55
Southern Company
SO
$101B
| $960K | 0.25% |
17,362
+10
| +0.1% | +$553 |
|
56
Regions Financial
RF
$23.8B
| $957K | 0.25% |
64,026
+299
| +0.5% | +$4.47K |
|
57
Walt Disney
DIS
$211B
| $953K | 0.25% |
6,826
+220
| +3% | +$30.7K |
|
|
58
HEICO
HEI
$43.4B
| $924K | 0.24% |
6,907
-6,765
| -49% | -$905K |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $885K | 0.23% |
+8,461
| New | +$885K |
|
|
60
Antero Midstream
AM
$8.43B
| $884K | 0.23% |
77,140
-68,260
| -47% | -$782K |
|
61
Four Corners Property Trust
FCPT
$2.68B
| $869K | 0.23% |
31,801
| – | – |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $858K | 0.22% |
12,003
-9,545
| -44% | -$682K |
|
63
Expeditors International
EXPD
$16.2B
| $853K | 0.22% |
11,250
-7,900
| -41% | -$599K |
|
64
Clarivate
CLVT
$2.8B
| $842K | 0.22% |
54,720
+42,790
| +359% | +$658K |
|
65
National Vision
EYE
$1.75B
| $833K | 0.22% |
27,110
+1,150
| +4% | +$35.3K |
|
66
Amazon
AMZN
$2.39T
| $691K | 0.18% |
365
+101
| +38% | +$191K |
|
67
TruBridge
TBRG
$301M
| $677K | 0.18% |
24,373
+17
| +0.1% | +$472 |
|
68
Procter & Gamble
PG
$371B
| $642K | 0.17% |
5,858
+96
| +2% | +$10.5K |
|
69
Verizon
VZ
$185B
| $575K | 0.15% |
10,066
+86
| +0.9% | +$4.91K |
|
70
AT&T
T
$208B
| $553K | 0.14% |
16,516
+43
| +0.3% | +$1.44K |
|
71
CSX Corp
CSX
$59.8B
| $540K | 0.14% |
6,973
| – | – |
|
72
Bank of America
BAC
$372B
| $533K | 0.14% |
18,378
+26
| +0.1% | +$754 |
|
73
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.13% |
2,500
| – | – |
|
74
Vulcan Materials
VMC
$38.4B
| $511K | 0.13% |
3,720
| – | – |
|
75
TJX Companies
TJX
$154B
| $509K | 0.13% |
9,624
+24
| +0.3% | +$1.27K |
|