SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.67%
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
(+7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Renasant Corp
RNST
|
$7.74M |
| 2 |
Live Nation Entertainment
LYV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
| 4 |
National Vision
EYE
|
$902K |
| 5 |
CNX Resources
CNX
|
$683K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.04M |
| 2 |
WP
Worldpay, Inc.
WP
|
$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$512K |
| 4 |
Bright Horizons
BFAM
|
$459K |
| 5 |
Revvity
RVTY
|
$435K |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $229K | 0.06% |
1,521
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $226K | 0.06% |
3,243
+78
| +2% | +$5.44K |
|
103
Amgen
AMGN
$155B
| $219K | 0.06% |
+1,056
| New | +$219K |
|
104
Medical Properties Trust
MPW
$2.7B
| $210K | 0.06% |
14,059
+240
| +2% | +$3.59K |
|
105
VanEck Gold Miners ETF
GDX
$19B
| $204K | 0.05% |
11,000
| – | – |
|
106
Union Pacific
UNP
$133B
| $204K | 0.05% |
+1,251
| New | +$204K |
|
107
Altria Group
MO
$113B
| $202K | 0.05% |
+3,351
| New | +$202K |
|
108
GE Aerospace
GE
$292B
| $132K | 0.04% |
11,722
-1,143
| -9% | -$12.9K |
|
109
Brookfield
BN
$98.3B
| – | – |
-6,767
| Closed | -$274K |
|
110
Rollins
ROL
$27.4B
| – | – |
-5,540
| Closed | -$291K |
|
111
Bio-Techne
TECH
$8.5B
| – | – |
-1,866
| Closed | -$276K |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| – | – |
-11,450
| Closed | -$936K |
|
|
COTV
113
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-11,600
| Closed | -$512K |
|