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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| – | – |
-5,590
| Closed | -$373K |
|
102
IBM
IBM
$227B
| – | – |
-1,822
| Closed | -$244K |
|
103
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,544
| Closed | -$240K |
|
104
Norfolk Southern
NSC
$62.8B
| – | – |
-1,430
| Closed | -$278K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-6,383
| Closed | -$483K |
|
106
Sherwin-Williams
SHW
$91.2B
| – | – |
-526
| Closed | -$307K |
|
107
Synovus
SNV
$7.16B
| – | – |
-5,383
| Closed | -$211K |
|
108
Truist Financial
TFC
$60.4B
| – | – |
-7,407
| Closed | -$417K |
|
109
Target
TGT
$43.6B
| – | – |
-1,841
| Closed | -$236K |
|
110
Union Pacific
UNP
$133B
| – | – |
-1,258
| Closed | -$227K |
|
111
Wells Fargo
WFC
$263B
| – | – |
-7,111
| Closed | -$383K |
|
|
112
Dentsply Sirona
XRAY
$2.85B
| – | – |
-17,146
| Closed | -$970K |
|
|
TRTN
113
DELISTED
Triton International Limited
TRTN
| – | – |
-5,163
| Closed | -$208K |
|
|
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-48,345
| Closed | -$1.87M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,000
| Closed | -$236K |
|