SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.6M |
| 2 |
Vail Resorts
MTN
|
$1.39M |
| 3 |
Service Corp International
SCI
|
$1.23M |
| 4 |
Cincinnati Financial
CINF
|
$1.01M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$945K |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $4.45M | 0.73% |
83,756
+2,746
| +3% | +$146K |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $4.28M | 0.7% |
126,000
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $4.19M | 0.69% |
15,478
-771
| -5% | -$209K |
|
29
Clarivate
CLVT
$2.79B
| $4.14M | 0.68% |
150,513
+4,444
| +3% | +$122K |
|
|
30
TransUnion
TRU
$16.8B
| $3.96M | 0.65% |
+36,035
| New | +$3.96M |
|
|
31
American Eagle Outfitters
AEO
$2.36B
| $3.95M | 0.65% |
+105,310
| New | +$3.95M |
|
32
SS&C Technologies
SSNC
$21.3B
| $3.94M | 0.65% |
54,643
-8,478
| -13% | -$611K |
|
33
Revvity
RVTY
$9.68B
| $3.86M | 0.63% |
25,001
+411
| +2% | +$63.5K |
|
|
DNMR
34
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.78M | 0.62% |
3,777
-156
| -4% | -$156K |
|
35
Tractor Supply
TSCO
$31.9B
| $3.75M | 0.61% |
100,855
+690
| +0.7% | +$25.7K |
|
36
Exxon Mobil
XOM
$477B
| $3.72M | 0.61% |
58,962
+17,216
| +41% | +$1.09M |
|
|
37
Cincinnati Financial
CINF
$24B
| $3.49M | 0.57% |
29,933
-8,682
| -22% | -$1.01M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $3.39M | 0.56% |
18,106
-4,652
| -20% | -$871K |
|
39
Paychex
PAYX
$48.8B
| $3.33M | 0.55% |
31,042
-7,590
| -20% | -$814K |
|
|
40
Avery Dennison
AVY
$13B
| $3.32M | 0.54% |
+15,770
| New | +$3.32M |
|
41
Jacobs Solutions
J
$17.1B
| $3.3M | 0.54% |
29,927
-3,487
| -10% | -$385K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.25M | 0.53% |
28,796
-66
| -0.2% | -$7.46K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.53% |
23,768
+153
| +0.6% | +$20.8K |
|
44
Amphenol
APH
$135B
| $2.87M | 0.47% |
83,798
-24,982
| -23% | -$854K |
|
45
Advanced Drainage Systems
WMS
$11B
| $2.84M | 0.47% |
24,388
+2,162
| +10% | +$252K |
|
46
Steris
STE
$23.9B
| $2.79M | 0.46% |
13,512
+3,233
| +31% | +$667K |
|
|
47
Teledyne Technologies
TDY
$25.5B
| $2.72M | 0.45% |
+6,505
| New | +$2.72M |
|
48
Toro Company
TTC
$7.95B
| $2.65M | 0.43% |
24,103
-5,703
| -19% | -$627K |
|
49
FedEx
FDX
$53.2B
| $2.45M | 0.4% |
8,209
+4
| +0% | +$1.19K |
|
50
Williams-Sonoma
WSM
$23.4B
| $2.38M | 0.39% |
29,804
+122
| +0.4% | +$9.74K |
|