SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.94%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$421M
AUM Growth
+$421M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
CoStar Group
CSGP
|
$1.8M |
| 3 |
Steris
STE
|
$1.61M |
| 4 |
Dayforce
DAY
|
$948K |
| 5 |
Bright Horizons
BFAM
|
$640K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.99M |
| 2 |
Gartner
IT
|
$581K |
| 3 |
Dentsply Sirona
XRAY
|
$579K |
| 4 |
Antero Midstream
AM
|
$538K |
| 5 |
Revvity
RVTY
|
$511K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.24M | 0.3% |
8,223
-449
| -5% | -$67.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.29% |
3,801
+146
| +4% | +$47K |
|
53
PTC
PTC
$25.6B
| $1.15M | 0.27% |
15,405
| – | – |
|
54
Southern Company
SO
$102B
| $1.11M | 0.26% |
17,381
+9
| +0.1% | +$573 |
|
55
Regions Financial
RF
$24.4B
| $1.1M | 0.26% |
64,305
-10
| -0% | -$172 |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | 0.25% |
13,670
+20
| +0.1% | +$1.56K |
|
|
57
Bright Horizons
BFAM
$6.71B
| $988K | 0.23% |
6,574
+4,260
| +184% | +$640K |
|
|
58
Dentsply Sirona
XRAY
$2.85B
| $970K | 0.23% |
17,146
-10,240
| -37% | -$579K |
|
59
Walt Disney
DIS
$213B
| $953K | 0.23% |
6,589
-427
| -6% | -$61.8K |
|
60
Clarivate
CLVT
$2.92B
| $929K | 0.22% |
55,280
| – | – |
|
61
Four Corners Property Trust
FCPT
$2.7B
| $896K | 0.21% |
31,801
| – | – |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $812K | 0.19% |
11,175
-960
| -8% | -$69.8K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $782K | 0.19% |
2,420
-26
| -1% | -$8.4K |
|
64
HEICO
HEI
$43.4B
| $713K | 0.17% |
6,246
| – | – |
|
65
Bank of America
BAC
$376B
| $650K | 0.15% |
18,457
+25
| +0.1% | +$880 |
|
66
AT&T
T
$209B
| $643K | 0.15% |
16,464
+35
| +0.2% | +$1.37K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.15% |
2,650
| – | – |
|
68
Verizon
VZ
$186B
| $642K | 0.15% |
10,459
+21
| +0.2% | +$1.29K |
|
69
TruBridge
TBRG
$300M
| $631K | 0.15% |
23,910
-184
| -0.8% | -$4.86K |
|
70
Procter & Gamble
PG
$368B
| $623K | 0.15% |
4,988
-1,070
| -18% | -$134K |
|
71
National Vision
EYE
$1.82B
| $622K | 0.15% |
19,190
-50
| -0.3% | -$1.62K |
|
72
TJX Companies
TJX
$152B
| $588K | 0.14% |
9,624
| – | – |
|
73
Visa
V
$683B
| $558K | 0.13% |
2,970
+37
| +1% | +$6.95K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $558K | 0.13% |
3,410
| – | – |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $545K | 0.13% |
8,808
-620
| -7% | -$38.4K |
|