SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.74%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$391M
AUM Growth
+$391M
(+2.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
112
New
7
Increased
54
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 2 |
Global Payments
GPN
|
$1.62M |
| 3 |
Amphenol
APH
|
$1.51M |
| 4 |
CNX Resources
CNX
|
$1.42M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$938K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Gartner
IT
|
$1.24M |
| 4 |
Henry Schein
HSIC
|
$1.16M |
| 5 |
Dentsply Sirona
XRAY
|
$976K |
Sector Composition
| 1 | Financials | 25.29% |
| 2 | Communication Services | 16.05% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 11.93% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $270K | 0.07% |
3,810
+179
| +5% | +$12.7K |
|
102
IBM
IBM
$225B
| $265K | 0.07% |
1,822
| – | – |
|
103
AB InBev
BUD
$120B
| $257K | 0.07% |
2,702
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $246K | 0.06% |
1,521
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $235K | 0.06% |
4,000
| – | – |
|
106
LyondellBasell Industries
LYB
$18B
| $227K | 0.06% |
2,536
+7
| +0.3% | +$627 |
|
107
Abbott
ABT
$229B
| $213K | 0.05% |
2,547
+1
| +0% | +$84 |
|
108
Union Pacific
UNP
$132B
| $204K | 0.05% |
1,257
+2
| +0.2% | +$325 |
|
109
Colgate-Palmolive
CL
$68.2B
| $202K | 0.05% |
+2,749
| New | +$202K |
|
|
CVET
110
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-10,018
| Closed | -$245K |
|
|
GPOR
111
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-12,150
| Closed | -$60K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,558
| Closed | -$1.61M |
|