SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+12.12%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$446M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$5.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.97M |
| 2 |
Vertiv
VRT
|
$3.51M |
| 3 |
CNX Resources
CNX
|
$2.37M |
| 4 |
Dollar General
DG
|
$1.64M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.35M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.93M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$784K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 13.59% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48B
| $3.51M | 0.79% |
+202,882
| New | +$3.51M |
|
27
Microsoft
MSFT
$3.78T
| $3.3M | 0.74% |
15,693
-426
| -3% | -$89.6K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $3.28M | 0.74% |
30,108
+46
| +0.2% | +$5.02K |
|
29
Amphenol
APH
$138B
| $3.27M | 0.73% |
120,788
+184
| +0.2% | +$4.98K |
|
30
Jacobs Solutions
J
$17.2B
| $3.19M | 0.71% |
41,545
-4,591
| -10% | -$352K |
|
31
Service Corp International
SCI
$11B
| $2.95M | 0.66% |
69,924
+3,187
| +5% | +$134K |
|
32
Toro Company
TTC
$7.96B
| $2.79M | 0.63% |
33,270
| – | – |
|
33
Brown & Brown
BRO
$31.5B
| $2.74M | 0.61% |
60,463
+104
| +0.2% | +$4.71K |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.58M | 0.58% |
20,491
| – | – |
|
35
Paychex
PAYX
$49.4B
| $2.58M | 0.58% |
32,275
| – | – |
|
36
Vail Resorts
MTN
$5.9B
| $2.45M | 0.55% |
11,437
+1,783
| +18% | +$381K |
|
37
FedEx
FDX
$53.2B
| $2.11M | 0.47% |
8,396
-420
| -5% | -$106K |
|
|
38
Ulta Beauty
ULTA
$23.7B
| $2.09M | 0.47% |
9,335
+4,992
| +115% | +$1.12M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.47% |
29,752
-3,364
| -10% | -$236K |
|
40
Rollins
ROL
$27.6B
| $1.95M | 0.44% |
53,859
-4,248
| -7% | -$153K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.89M | 0.42% |
45,000
+20,000
| +80% | +$841K |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.41% |
22,063
| – | – |
|
43
Entegris
ENTG
$12.1B
| $1.82M | 0.41% |
24,445
+11,509
| +89% | +$855K |
|
44
Steris
STE
$24B
| $1.76M | 0.39% |
9,980
| – | – |
|
45
VF Corp
VFC
$5.85B
| $1.69M | 0.38% |
24,035
-40
| -0.2% | -$2.81K |
|
|
46
Dollar General
DG
$23.9B
| $1.64M | 0.37% |
+7,801
| New | +$1.64M |
|
47
Global Payments
GPN
$21.2B
| $1.63M | 0.37% |
9,172
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.48M | 0.33% |
4,405
+412
| +10% | +$138K |
|
|
49
CoStar Group
CSGP
$37.7B
| $1.39M | 0.31% |
16,380
-9,240
| -36% | -$784K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.38M | 0.31% |
4,207
| – | – |
|