SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Live Nation Entertainment
LYV
|
$901K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
Carlisle Companies
CSL
|
$680K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
$803K |
| 3 |
Dentsply Sirona
XRAY
|
$483K |
| 4 |
Idexx Laboratories
IDXX
|
$437K |
| 5 |
GoDaddy
GDDY
|
$436K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $430K | 0.12% |
3,219
| – | – |
|
77
Trimble
TRMB
$18.9B
| $427K | 0.12% |
13,000
| – | – |
|
78
AB InBev
BUD
$115B
| $419K | 0.12% |
4,160
-100
| -2% | -$10.1K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $414K | 0.12% |
2,376
-978
| -29% | -$170K |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $397K | 0.11% |
+4,810
| New | +$397K |
|
81
McDonald's
MCD
$226B
| $394K | 0.11% |
2,514
+8
| +0.3% | +$1.25K |
|
82
Wells Fargo
WFC
$263B
| $390K | 0.11% |
7,037
| – | – |
|
83
Home Depot
HD
$409B
| $381K | 0.11% |
1,952
+2
| +0.1% | +$390 |
|
84
Synovus
SNV
$7.21B
| $380K | 0.11% |
7,194
| – | – |
|
85
Visa
V
$683B
| $371K | 0.11% |
2,800
| – | – |
|
86
Cisco
CSCO
$270B
| $370K | 0.11% |
8,601
+41
| +0.5% | +$1.76K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $344K | 0.1% |
6,212
+51
| +0.8% | +$2.82K |
|
88
LyondellBasell Industries
LYB
$17.5B
| $330K | 0.1% |
3,001
+5
| +0.2% | +$550 |
|
89
Merck
MRK
$209B
| $325K | 0.09% |
5,604
+278
| +5% | +$16.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$527B
| $324K | 0.09% |
+2,310
| New | +$324K |
|
91
DuPont de Nemours
DD
$32.1B
| $309K | 0.09% |
2,324
| – | – |
|
92
Amazon
AMZN
$2.5T
| $297K | 0.09% |
3,500
| – | – |
|
93
Rollins
ROL
$27.5B
| $291K | 0.08% |
12,465
-11,880
| -49% | -$277K |
|
94
Eaton
ETN
$135B
| $284K | 0.08% |
3,802
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.08% |
4,000
| – | – |
|
96
Bio-Techne
TECH
$8.21B
| $276K | 0.08% |
7,464
-11,784
| -61% | -$436K |
|
97
Norfolk Southern
NSC
$62.6B
| $275K | 0.08% |
1,820
+1
| +0.1% | +$151 |
|
98
Brookfield
BN
$99.2B
| $274K | 0.08% |
12,644
-10,594
| -46% | -$230K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $264K | 0.08% |
4,000
| – | – |
|
100
Sherwin-Williams
SHW
$91.4B
| $263K | 0.08% |
1,935
| – | – |
|