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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $440K | 0.13% |
3,410
| – | – |
|
77
Packaging Corp of America
PKG
$19.6B
| $434K | 0.13% |
4,999
+314
| +7% | +$27.3K |
|
|
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
| $414K | 0.12% |
+3,355
| New | +$414K |
|
79
Caterpillar
CAT
$196B
| $414K | 0.12% |
3,568
+11
| +0.3% | +$1.28K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $414K | 0.12% |
8,808
| – | – |
|
81
Ally Financial
ALLY
$12.6B
| $411K | 0.12% |
+28,450
| New | +$411K |
|
82
CSX Corp
CSX
$60.6B
| $401K | 0.12% |
6,998
+380
| +6% | +$21.8K |
|
83
Merck
MRK
$210B
| $399K | 0.12% |
5,192
+7
| +0.1% | +$538 |
|
84
Cisco
CSCO
$274B
| $350K | 0.1% |
8,906
+561
| +7% | +$22K |
|
85
Home Depot
HD
$405B
| $348K | 0.1% |
1,862
+20
| +1% | +$3.74K |
|
86
McDonald's
MCD
$224B
| $346K | 0.1% |
2,091
-73
| -3% | -$12.1K |
|
|
87
Hyatt Hotels
H
$13.8B
| $339K | 0.1% |
7,083
-21,577
| -75% | -$1.03M |
|
88
Medical Properties Trust
MPW
$2.7B
| $322K | 0.09% |
18,614
+3,597
| +24% | +$62.2K |
|
89
JPMorgan Chase
JPM
$829B
| $314K | 0.09% |
3,486
+540
| +18% | +$48.6K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $303K | 0.09% |
4,810
| – | – |
|
91
Eaton
ETN
$136B
| $295K | 0.09% |
3,802
| – | – |
|
92
Cogent Communications
CCOI
$1.88B
| $272K | 0.08% |
3,314
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $270K | 0.08% |
4,412
+287
| +7% | +$17.6K |
|
94
Sysco
SYY
$38.5B
| $267K | 0.08% |
5,850
| – | – |
|
95
Abbott
ABT
$231B
| – | – |
-2,549
| Closed | -$221K |
|
96
Automatic Data Processing
ADP
$123B
| – | – |
-1,521
| Closed | -$259K |
|
97
Bank of America
BAC
$376B
| – | – |
-18,457
| Closed | -$650K |
|
98
AB InBev
BUD
$122B
| – | – |
-2,704
| Closed | -$222K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-7,015
| Closed | -$295K |
|
100
National Vision
EYE
$1.82B
| – | – |
-19,190
| Closed | -$622K |
|