SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-18.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$342M
AUM Growth
+$342M
(-19%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
115
New
4
Increased
53
Reduced
24
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
| 2 |
Rollins
ROL
|
$1.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
SS&C Technologies
SSNC
|
$1.06M |
Top Sells
| 1 |
Lumen
LUMN
|
$1.93M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.87M |
| 3 |
CoStar Group
CSGP
|
$1.09M |
| 4 |
Hyatt Hotels
H
|
$1.03M |
| 5 |
Dentsply Sirona
XRAY
|
$970K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Communication Services | 15.65% |
| 3 | Technology | 14.62% |
| 4 | Consumer Staples | 14.23% |
| 5 | Energy | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.31% |
9,755
+6,035
| +162% | +$652K |
|
52
FedEx
FDX
$54.5B
| $1.04M | 0.3% |
8,538
+315
| +4% | +$38.2K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.3% |
10,012
+1
| +0% | +$103 |
|
54
Expeditors International
EXPD
$16.4B
| $1.03M | 0.3% |
15,487
+9,847
| +175% | +$657K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.3% |
3,993
+192
| +5% | +$49.5K |
|
56
Pinnacle Financial Partners
PNFP
$7.54B
| $980K | 0.29% |
26,112
| – | – |
|
57
Southern Company
SO
$102B
| $918K | 0.27% |
16,964
-417
| -2% | -$22.6K |
|
58
Trimble
TRMB
$19.2B
| $698K | 0.2% |
21,919
-16,551
| -43% | -$527K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $639K | 0.19% |
11,175
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $638K | 0.19% |
2,650
| – | – |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $628K | 0.18% |
2,431
+11
| +0.5% | +$2.84K |
|
62
Bright Horizons
BFAM
$6.71B
| $627K | 0.18% |
6,148
-426
| -6% | -$43.4K |
|
63
Shake Shack
SHAK
$4.27B
| $625K | 0.18% |
+16,557
| New | +$625K |
|
64
Regions Financial
RF
$24.4B
| $623K | 0.18% |
69,463
+5,158
| +8% | +$46.3K |
|
65
Four Corners Property Trust
FCPT
$2.7B
| $595K | 0.17% |
31,801
| – | – |
|
66
Amazon
AMZN
$2.44T
| $585K | 0.17% |
300
+111
| +59% | +$216K |
|
67
Verizon
VZ
$186B
| $560K | 0.16% |
10,415
-44
| -0.4% | -$2.37K |
|
68
Procter & Gamble
PG
$368B
| $549K | 0.16% |
4,988
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $532K | 0.16% |
5,700
+2,000
| +54% | +$187K |
|
70
TruBridge
TBRG
$300M
| $532K | 0.16% |
23,920
+10
| +0% | +$222 |
|
71
HEICO
HEI
$43.4B
| $496K | 0.14% |
6,642
+396
| +6% | +$29.6K |
|
72
AT&T
T
$209B
| $481K | 0.14% |
16,502
+38
| +0.2% | +$1.11K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $463K | 0.14% |
8,298
| – | – |
|
74
TJX Companies
TJX
$152B
| $459K | 0.13% |
9,600
-24
| -0.2% | -$1.15K |
|
75
Visa
V
$683B
| $452K | 0.13% |
2,805
-165
| -6% | -$26.6K |
|