SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+17.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.83M |
| 5 |
Cincinnati Financial
CINF
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Live Nation Entertainment
LYV
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Rayonier
RYN
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $3.24M | 0.8% |
38,161
+1,485
| +4% | +$126K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $3.19M | 0.79% |
30,062
+2,785
| +10% | +$295K |
|
28
Clarivate
CLVT
$2.92B
| $3.05M | 0.76% |
136,727
+36,819
| +37% | +$822K |
|
|
29
Cincinnati Financial
CINF
$24B
| $2.99M | 0.74% |
46,689
+24,191
| +108% | +$1.55M |
|
30
GoDaddy
GDDY
$20.5B
| $2.98M | 0.74% |
40,682
+581
| +1% | +$42.6K |
|
31
Amphenol
APH
$133B
| $2.89M | 0.72% |
30,151
+1,764
| +6% | +$169K |
|
|
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | 0.7% |
20,491
+6,763
| +49% | +$936K |
|
33
Service Corp International
SCI
$11.1B
| $2.6M | 0.64% |
66,737
+22,673
| +51% | +$882K |
|
34
Brown & Brown
BRO
$32B
| $2.46M | 0.61% |
60,359
| – | – |
|
35
Paychex
PAYX
$50.2B
| $2.45M | 0.61% |
32,275
+11,186
| +53% | +$847K |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.6% |
22,063
+4,069
| +23% | +$447K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.56% |
33,116
-2,203
| -6% | -$150K |
|
38
Toro Company
TTC
$8B
| $2.21M | 0.55% |
33,270
| – | – |
|
|
CNXM
39
DELISTED
CNX Midstream Partners LP
CNXM
| $1.87M | 0.46% |
281,288
-3,146
| -1% | -$20.9K |
|
40
CoStar Group
CSGP
$37.9B
| $1.82M | 0.45% |
2,562
-642
| -20% | -$456K |
|
41
Vail Resorts
MTN
$6.09B
| $1.76M | 0.44% |
9,654
| – | – |
|
42
Rollins
ROL
$27.4B
| $1.64M | 0.41% |
38,738
+1,821
| +5% | +$77.2K |
|
43
Global Payments
GPN
$21.5B
| $1.56M | 0.39% |
9,172
| – | – |
|
44
Steris
STE
$24.1B
| $1.53M | 0.38% |
9,980
-3,236
| -24% | -$496K |
|
|
45
Exxon Mobil
XOM
$487B
| $1.5M | 0.37% |
33,498
-26,395
| -44% | -$1.18M |
|
46
VF Corp
VFC
$5.91B
| $1.47M | 0.36% |
24,075
+680
| +3% | +$41.4K |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.31M | 0.32% |
+25,000
| New | +$1.31M |
|
48
FedEx
FDX
$54.5B
| $1.24M | 0.31% |
8,816
+278
| +3% | +$39K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.31% |
3,993
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.23M | 0.3% |
4,207
-664
| -14% | -$194K |
|