SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$557M
(+11%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Morningstar
MORN
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $4M | 0.72% |
35,753
+3,593
| +11% | +$402K |
|
27
Cincinnati Financial
CINF
$24B
| $3.98M | 0.71% |
38,615
-8,675
| -18% | -$894K |
|
|
28
Morningstar
MORN
$10.8B
| $3.98M | 0.71% |
17,672
+6,800
| +63% | +$1.53M |
|
29
Clarivate
CLVT
$2.79B
| $3.86M | 0.69% |
146,069
+7,987
| +6% | +$211K |
|
30
Microsoft
MSFT
$3.76T
| $3.83M | 0.69% |
16,249
+491
| +3% | +$116K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $3.8M | 0.68% |
22,758
-5,619
| -20% | -$937K |
|
32
Paychex
PAYX
$48.8B
| $3.79M | 0.68% |
38,632
+402
| +1% | +$39.4K |
|
33
Brown & Brown
BRO
$31.4B
| $3.7M | 0.66% |
81,010
+8,556
| +12% | +$391K |
|
34
Amphenol
APH
$135B
| $3.59M | 0.64% |
108,780
-680
| -0.6% | -$22.4K |
|
35
Jacobs Solutions
J
$17.1B
| $3.57M | 0.64% |
33,414
-6,438
| -16% | -$688K |
|
36
Tractor Supply
TSCO
$31.9B
| $3.55M | 0.64% |
100,165
+4,655
| +5% | +$165K |
|
37
Ulta Beauty
ULTA
$23.8B
| $3.54M | 0.64% |
11,448
+1,007
| +10% | +$311K |
|
38
Service Corp International
SCI
$10.9B
| $3.27M | 0.59% |
64,116
-6,323
| -9% | -$323K |
|
39
Dayforce
DAY
$11B
| $3.18M | 0.57% |
37,685
+6,427
| +21% | +$542K |
|
40
Revvity
RVTY
$9.68B
| $3.16M | 0.57% |
24,590
-5,236
| -18% | -$672K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.13M | 0.56% |
28,862
-2,288
| -7% | -$248K |
|
42
Toro Company
TTC
$7.95B
| $3.07M | 0.55% |
29,806
-4,083
| -12% | -$421K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.86M | 0.51% |
23,615
-763
| -3% | -$92.5K |
|
44
Williams-Sonoma
WSM
$23.4B
| $2.66M | 0.48% |
29,682
-7,866
| -21% | -$705K |
|
45
Exxon Mobil
XOM
$477B
| $2.33M | 0.42% |
41,746
| – | – |
|
46
FedEx
FDX
$53.2B
| $2.33M | 0.42% |
8,205
-164
| -2% | -$46.6K |
|
47
Advanced Drainage Systems
WMS
$11B
| $2.3M | 0.41% |
22,226
+9,306
| +72% | +$962K |
|
|
48
Vail Resorts
MTN
$5.91B
| $2.28M | 0.41% |
7,814
-3,351
| -30% | -$977K |
|
49
Steris
STE
$23.9B
| $1.96M | 0.35% |
10,279
+110
| +1% | +$21K |
|
50
VF Corp
VFC
$5.79B
| $1.92M | 0.34% |
24,035
| – | – |
|