SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.76%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$382M
AUM Growth
+$382M
(+2.2%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
113
New
1
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
CNX Resources
CNX
|
$4.27M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.78M |
| 3 |
Lumen
LUMN
|
$1.48M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$885K |
| 5 |
Dentsply Sirona
XRAY
|
$741K |
Top Sells
| 1 |
Gartner
IT
|
$1.37M |
| 2 |
Revvity
RVTY
|
$1.12M |
| 3 |
HEICO
HEI
|
$905K |
| 4 |
Antero Midstream
AM
|
$782K |
| 5 |
Ametek
AME
|
$685K |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Communication Services | 15.36% |
| 3 | Consumer Staples | 14.79% |
| 4 | Technology | 11.29% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $500K | 0.13% |
9,127
+403
| +5% | +$22.1K |
|
77
Bright Horizons
BFAM
$6.59B
| $492K | 0.13% |
3,259
-2,806
| -46% | -$424K |
|
78
Visa
V
$679B
| $492K | 0.13% |
2,837
+37
| +1% | +$6.42K |
|
79
Caterpillar
CAT
$195B
| $482K | 0.13% |
3,535
-540
| -13% | -$73.6K |
|
80
Merck
MRK
$214B
| $449K | 0.12% |
5,349
+120
| +2% | +$10.1K |
|
81
Packaging Corp of America
PKG
$19.5B
| $444K | 0.12% |
4,657
+14
| +0.3% | +$1.34K |
|
82
Williams-Sonoma
WSM
$23.6B
| $429K | 0.11% |
6,595
-2,340
| -26% | -$152K |
|
83
McDonald's
MCD
$225B
| $426K | 0.11% |
2,049
+8
| +0.4% | +$1.66K |
|
84
Sysco
SYY
$38.5B
| $414K | 0.11% |
5,850
| – | – |
|
85
Home Depot
HD
$404B
| $392K | 0.1% |
1,883
+2
| +0.1% | +$416 |
|
86
United Parcel Service
UPS
$72.2B
| $382K | 0.1% |
3,700
| – | – |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $347K | 0.09% |
2,310
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $344K | 0.09% |
1,726
+1
| +0.1% | +$199 |
|
89
Eaton
ETN
$134B
| $317K | 0.08% |
3,802
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $289K | 0.08% |
2,589
+428
| +20% | +$47.8K |
|
91
Wells Fargo
WFC
$262B
| $288K | 0.08% |
6,095
+3
| +0% | +$142 |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $282K | 0.07% |
6,223
+3
| +0% | +$136 |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.07% |
4,333
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.07% |
4,000
| – | – |
|
95
Medical Properties Trust
MPW
$2.65B
| $256K | 0.07% |
14,654
+177
| +1% | +$3.09K |
|
96
Schwab US Large- Cap ETF
SCHX
$58.5B
| $255K | 0.07% |
3,631
+13
| +0.4% | +$913 |
|
97
Automatic Data Processing
ADP
$121B
| $251K | 0.07% |
1,521
| – | – |
|
98
IBM
IBM
$225B
| $251K | 0.07% |
1,822
| – | – |
|
|
CVET
99
DELISTED
Covetrus, Inc. Common Stock
CVET
| $245K | 0.06% |
10,018
+330
| +3% | +$8.07K |
|
100
Sherwin-Williams
SHW
$90B
| $241K | 0.06% |
526
| – | – |
|