SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.94%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$421M
AUM Growth
+$421M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
CoStar Group
CSGP
|
$1.8M |
| 3 |
Steris
STE
|
$1.61M |
| 4 |
Dayforce
DAY
|
$948K |
| 5 |
Bright Horizons
BFAM
|
$640K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.99M |
| 2 |
Gartner
IT
|
$581K |
| 3 |
Dentsply Sirona
XRAY
|
$579K |
| 4 |
Antero Midstream
AM
|
$538K |
| 5 |
Revvity
RVTY
|
$511K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $259K | 0.06% |
1,521
| – | – |
|
102
IBM
IBM
$227B
| $244K | 0.06% |
1,822
| – | – |
|
103
LyondellBasell Industries
LYB
$18.1B
| $240K | 0.06% |
2,544
+8
| +0.3% | +$755 |
|
104
Target
TGT
$43.6B
| $236K | 0.06% |
+1,841
| New | +$236K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.06% |
4,000
| – | – |
|
106
Union Pacific
UNP
$133B
| $227K | 0.05% |
1,258
+1
| +0.1% | +$180 |
|
107
AB InBev
BUD
$122B
| $222K | 0.05% |
2,704
+2
| +0.1% | +$164 |
|
108
Abbott
ABT
$231B
| $221K | 0.05% |
2,549
+2
| +0.1% | +$173 |
|
109
Cogent Communications
CCOI
$1.88B
| $218K | 0.05% |
+3,314
| New | +$218K |
|
110
Synovus
SNV
$7.16B
| $211K | 0.05% |
+5,383
| New | +$211K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $208K | 0.05% |
+5,163
| New | +$208K |
|
|
112
Gartner
IT
$19B
| – | – |
-4,064
| Closed | -$581K |
|
113
Williams-Sonoma
WSM
$23.1B
| – | – |
-6,005
| Closed | -$408K |
|
|
WBT
114
DELISTED
Welbilt, Inc.
WBT
| – | – |
-27,690
| Closed | -$467K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,333
| Closed | -$298K |
|
|
116
Antero Midstream
AM
$8.51B
| – | – |
-72,700
| Closed | -$538K |
|
117
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,749
| Closed | -$202K |
|