SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.74%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$391M
AUM Growth
+$391M
(+2.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
Amphenol
APH
|
$1.51M |
| 4 |
CNX Resources
CNX
|
$1.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$938K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Gartner
IT
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$976K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.2M | 0.31% |
10,011
-127
| -1% | -$15.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.09M | 0.28% |
3,655
+70
| +2% | +$20.8K |
|
53
Southern Company
SO
$101B
| $1.07M | 0.27% |
17,372
+10
| +0.1% | +$618 |
|
54
PTC
PTC
$25.3B
| $1.05M | 0.27% |
15,405
+160
| +1% | +$10.9K |
|
55
Clarivate
CLVT
$2.8B
| $933K | 0.24% |
55,280
+560
| +1% | +$9.45K |
|
56
Walt Disney
DIS
$211B
| $914K | 0.23% |
7,016
+190
| +3% | +$24.8K |
|
57
Four Corners Property Trust
FCPT
$2.68B
| $899K | 0.23% |
31,801
| – | – |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $842K | 0.22% |
+13,650
| New | +$842K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $814K | 0.21% |
+12,135
| New | +$814K |
|
60
HEICO
HEI
$43.4B
| $780K | 0.2% |
6,246
-661
| -10% | -$82.5K |
|
|
61
Henry Schein
HSIC
$8.32B
| $762K | 0.19% |
12,000
-18,270
| -60% | -$1.16M |
|
62
Procter & Gamble
PG
$371B
| $753K | 0.19% |
6,058
+200
| +3% | +$24.9K |
|
63
iShares Core S&P 500 ETF
IVV
$652B
| $730K | 0.19% |
+2,446
| New | +$730K |
|
64
Amazon
AMZN
$2.39T
| $707K | 0.18% |
407
+42
| +12% | +$73K |
|
65
Verizon
VZ
$185B
| $630K | 0.16% |
10,438
+372
| +4% | +$22.5K |
|
66
AT&T
T
$208B
| $622K | 0.16% |
16,429
-87
| -0.5% | -$3.29K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.16% |
2,650
+150
| +6% | +$34.9K |
|
|
68
Gartner
IT
$18.8B
| $581K | 0.15% |
4,064
-8,676
| -68% | -$1.24M |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $579K | 0.15% |
8,308
-3,695
| -31% | -$258K |
|
70
Vulcan Materials
VMC
$38.4B
| $563K | 0.14% |
3,720
| – | – |
|
71
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $545K | 0.14% |
+9,428
| New | +$545K |
|
72
TruBridge
TBRG
$301M
| $545K | 0.14% |
24,094
-279
| -1% | -$6.31K |
|
73
Antero Midstream
AM
$8.43B
| $538K | 0.14% |
72,700
-4,440
| -6% | -$32.9K |
|
74
Bank of America
BAC
$372B
| $538K | 0.14% |
18,432
+54
| +0.3% | +$1.58K |
|
75
TJX Companies
TJX
$154B
| $536K | 0.14% |
9,624
| – | – |
|