SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarivate
CLVT
$2.82B
| $4.1M | 0.81% |
138,082
+765
| +0.6% | +$22.7K |
|
|
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.63M | 0.72% |
24,378
+3,887
| +19% | +$579K |
|
28
Jacobs Solutions
J
$17.4B
| $3.59M | 0.71% |
32,964
-1,400
| -4% | -$153K |
|
29
Amphenol
APH
$133B
| $3.58M | 0.71% |
27,365
-2,832
| -9% | -$370K |
|
30
Paychex
PAYX
$49B
| $3.56M | 0.71% |
38,230
+5,955
| +18% | +$555K |
|
31
Microsoft
MSFT
$3.75T
| $3.51M | 0.7% |
15,758
+65
| +0.4% | +$14.5K |
|
32
Service Corp International
SCI
$10.9B
| $3.46M | 0.69% |
70,439
+515
| +0.7% | +$25.3K |
|
33
Brown & Brown
BRO
$31.5B
| $3.44M | 0.68% |
72,454
+11,991
| +20% | +$568K |
|
|
34
Dayforce
DAY
$11B
| $3.33M | 0.66% |
31,258
-15,183
| -33% | -$1.62M |
|
35
Toro Company
TTC
$8.04B
| $3.21M | 0.64% |
33,889
+619
| +2% | +$58.7K |
|
36
Vail Resorts
MTN
$6.01B
| $3.12M | 0.62% |
11,165
-272
| -2% | -$75.9K |
|
37
Entegris
ENTG
$12.4B
| $3.09M | 0.61% |
32,160
+7,715
| +32% | +$742K |
|
38
Ulta Beauty
ULTA
$23.9B
| $3M | 0.59% |
10,441
+1,106
| +12% | +$318K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.86M | 0.57% |
31,150
+1,398
| +5% | +$128K |
|
|
40
Tractor Supply
TSCO
$32.6B
| $2.69M | 0.53% |
19,102
+10,770
| +129% | +$1.51M |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.63M | 0.52% |
45,000
| – | – |
|
|
42
Morningstar
MORN
$10.8B
| $2.52M | 0.5% |
+10,872
| New | +$2.52M |
|
43
FedEx
FDX
$52.9B
| $2.17M | 0.43% |
8,369
-27
| -0.3% | -$7.01K |
|
44
VF Corp
VFC
$5.8B
| $2.05M | 0.41% |
24,035
| – | – |
|
45
Steris
STE
$23.8B
| $1.93M | 0.38% |
10,169
+189
| +2% | +$35.8K |
|
46
Global Payments
GPN
$21.1B
| $1.92M | 0.38% |
8,902
-270
| -3% | -$58.2K |
|
47
Williams-Sonoma
WSM
$23.6B
| $1.91M | 0.38% |
18,774
+5,039
| +37% | +$513K |
|
48
Exxon Mobil
XOM
$489B
| $1.72M | 0.34% |
41,746
+9,120
| +28% | +$376K |
|
49
Dollar General
DG
$24.3B
| $1.67M | 0.33% |
7,941
+140
| +2% | +$29.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.65M | 0.33% |
4,405
| – | – |
|