SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+9.66%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.03M |
| 4 |
Antero Midstream
AM
|
$2M |
| 5 |
Dentsply Sirona
XRAY
|
$1.64M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$5.67M |
| 2 |
Carlisle Companies
CSL
|
$649K |
| 3 |
Bright Horizons
BFAM
|
$415K |
| 4 |
Blackbaud
BLKB
|
$374K |
| 5 |
Expeditors International
EXPD
|
$356K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carlisle Companies
CSL
$16.5B
| $489K | 0.13% |
3,991
-5,299
| -57% | -$649K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.13% |
2,500
| – | – |
|
78
Cisco
CSCO
$274B
| $471K | 0.13% |
8,724
+41
| +0.5% | +$2.21K |
|
79
Amazon
AMZN
$2.44T
| $470K | 0.13% |
264
+84
| +47% | +$150K |
|
80
Packaging Corp of America
PKG
$19.6B
| $461K | 0.12% |
4,643
+16
| +0.3% | +$1.59K |
|
81
Vulcan Materials
VMC
$38.5B
| $440K | 0.12% |
+3,720
| New | +$440K |
|
82
Visa
V
$683B
| $437K | 0.12% |
2,800
| – | – |
|
83
Merck
MRK
$210B
| $435K | 0.12% |
5,229
-118
| -2% | -$9.82K |
|
84
iShares Global Energy ETF
IXC
$1.86B
| $428K | 0.11% |
12,690
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $413K | 0.11% |
3,700
| – | – |
|
86
Sysco
SYY
$38.5B
| $391K | 0.1% |
5,850
-750
| -11% | -$50.1K |
|
87
McDonald's
MCD
$224B
| $388K | 0.1% |
2,041
+9
| +0.4% | +$1.71K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $384K | 0.1% |
4,810
| – | – |
|
89
Home Depot
HD
$405B
| $361K | 0.1% |
1,881
+2
| +0.1% | +$384 |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $334K | 0.09% |
2,310
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $322K | 0.09% |
1,725
+1
| +0.1% | +$187 |
|
|
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
| $309K | 0.08% |
+9,688
| New | +$309K |
|
93
Eaton
ETN
$136B
| $306K | 0.08% |
3,802
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.08% |
6,220
+3
| +0% | +$143 |
|
95
Wells Fargo
WFC
$263B
| $294K | 0.08% |
6,092
-172
| -3% | -$8.3K |
|
96
Medical Properties Trust
MPW
$2.7B
| $268K | 0.07% |
14,477
+199
| +1% | +$3.68K |
|
97
IBM
IBM
$227B
| $257K | 0.07% |
1,822
-1,255
| -41% | -$177K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.07% |
4,333
-333
| -7% | -$19.8K |
|
99
DuPont de Nemours
DD
$32.2B
| $250K | 0.07% |
4,689
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $250K | 0.07% |
4,000
| – | – |
|