SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$320M
AUM Growth
+$3.15M
(+0.99%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
112
New
6
Increased
33
Reduced
33
Closed
4
Top Buys
| 1 |
CNX Resources
CNX
|
$3.88M |
| 2 |
Gartner
IT
|
$1.03M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.02M |
| 4 |
Ametek
AME
|
$460K |
| 5 |
SS&C Technologies
SSNC
|
$414K |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.4M |
| 2 |
Bank of America
BAC
|
$952K |
| 3 |
Idexx Laboratories
IDXX
|
$903K |
| 4 |
Greenlight Captial
GLRE
|
$656K |
| 5 |
Wells Fargo
WFC
|
$648K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Staples | 15.6% |
| 4 | Energy | 9.06% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $417K | 0.13% |
4,548
+525
| +13% | +$48.1K |
|
77
Allegion
ALLE
$14.4B
| $411K | 0.13% |
5,430
-7,950
| -59% | -$602K |
|
78
Caterpillar
CAT
$194B
| $396K | 0.12% |
4,267
+13
| +0.3% | +$1.21K |
|
79
TJX Companies
TJX
$155B
| $380K | 0.12% |
9,600
| – | – |
|
|
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $379K | 0.12% |
33,550
| – | – |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $378K | 0.12% |
21,030
-3,390
| -14% | -$60.9K |
|
82
United Parcel Service
UPS
$72.3B
| $376K | 0.12% |
3,500
| – | – |
|
83
Blackbaud
BLKB
$3.23B
| $358K | 0.11% |
+4,670
| New | +$358K |
|
84
CSX Corp
CSX
$60.2B
| $358K | 0.11% |
23,049
| – | – |
|
85
Merck
MRK
$210B
| $338K | 0.11% |
5,579
-2,086
| -27% | -$126K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $335K | 0.1% |
6,153
+3
| +0% | +$163 |
|
87
McDonald's
MCD
$226B
| $316K | 0.1% |
2,441
+330
| +16% | +$42.7K |
|
88
Cisco
CSCO
$268B
| $312K | 0.1% |
9,233
+44
| +0.5% | +$1.49K |
|
89
Expeditors International
EXPD
$16.3B
| $310K | 0.1% |
5,480
-960
| -15% | -$54.3K |
|
|
IPW
90
DELISTED
SPDR S&P International Energy Sector
IPW
| $296K | 0.09% |
16,190
| – | – |
|
91
Synovus
SNV
$7.14B
| $287K | 0.09% |
7,008
| – | – |
|
92
Eaton
ETN
$134B
| $282K | 0.09% |
+3,802
| New | +$282K |
|
93
Bruker
BRKR
$4.45B
| $275K | 0.09% |
11,795
-7,950
| -40% | -$185K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $271K | 0.08% |
2,974
+6
| +0.2% | +$547 |
|
95
Home Depot
HD
$406B
| $265K | 0.08% |
1,803
-218
| -11% | -$32K |
|
96
DuPont de Nemours
DD
$31.6B
| $260K | 0.08% |
+2,030
| New | +$260K |
|
97
Chubb
CB
$111B
| $259K | 0.08% |
1,900
| – | – |
|
98
VanEck Gold Miners ETF
GDX
$19.6B
| $251K | 0.08% |
11,000
-370
| -3% | -$8.44K |
|
99
Visa
V
$681B
| $249K | 0.08% |
2,800
| – | – |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $221K | 0.07% |
4,000
| – | – |
|