SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-0.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$609M
AUM Growth
+$609M
(-0.18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$1.95M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.42M |
| 4 |
Teledyne Technologies
TDY
|
$1.15M |
| 5 |
Core & Main
CNM
|
$1.13M |
Top Sells
| 1 |
CDW
CDW
|
$1.09M |
| 2 |
Service Corp International
SCI
|
$938K |
| 3 |
Vail Resorts
MTN
|
$873K |
| 4 |
Rollins
ROL
|
$832K |
| 5 |
Ulta Beauty
ULTA
|
$753K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.34M | 0.71% |
73,701
+14,739
| +25% | +$867K |
|
27
Microsoft
MSFT
$3.76T
| $4.32M | 0.71% |
15,337
-141
| -0.9% | -$39.8K |
|
28
Tractor Supply
TSCO
$31.9B
| $4.14M | 0.68% |
102,165
+1,310
| +1% | +$53.1K |
|
29
SS&C Technologies
SSNC
$21.3B
| $4.13M | 0.68% |
59,522
+4,879
| +9% | +$339K |
|
30
TransUnion
TRU
$16.8B
| $4.11M | 0.67% |
36,557
+522
| +1% | +$58.6K |
|
|
31
Teledyne Technologies
TDY
$25.5B
| $3.95M | 0.65% |
9,185
+2,680
| +41% | +$1.15M |
|
32
GoDaddy
GDDY
$19.9B
| $3.82M | 0.63% |
54,795
-3,559
| -6% | -$248K |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $3.71M | 0.61% |
126,000
| – | – |
|
|
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.64M | 0.6% |
24,076
+308
| +1% | +$46.5K |
|
35
Revvity
RVTY
$9.68B
| $3.61M | 0.59% |
20,819
-4,182
| -17% | -$725K |
|
36
Clarivate
CLVT
$2.79B
| $3.34M | 0.55% |
152,661
+2,148
| +1% | +$47K |
|
37
Avery Dennison
AVY
$13B
| $3.32M | 0.54% |
15,998
+228
| +1% | +$47.2K |
|
38
Jacobs Solutions
J
$17.1B
| $3.3M | 0.54% |
30,059
+132
| +0.4% | +$14.5K |
|
39
Paychex
PAYX
$48.8B
| $3.26M | 0.54% |
29,030
-2,012
| -6% | -$226K |
|
40
Cincinnati Financial
CINF
$24B
| $3.15M | 0.52% |
27,566
-2,367
| -8% | -$270K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.14M | 0.52% |
28,797
+1
| +0% | +$109 |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.12M | 0.51% |
16,181
-1,925
| -11% | -$371K |
|
|
43
Maravai LifeSciences
MRVI
$341M
| $3.12M | 0.51% |
63,489
+33,458
| +111% | +$1.64M |
|
44
Amphenol
APH
$135B
| $3.11M | 0.51% |
84,952
+1,154
| +1% | +$42.3K |
|
45
Steris
STE
$23.9B
| $2.8M | 0.46% |
13,688
+176
| +1% | +$36K |
|
46
American Eagle Outfitters
AEO
$2.36B
| $2.76M | 0.45% |
106,836
+1,526
| +1% | +$39.4K |
|
47
Williams-Sonoma
WSM
$23.4B
| $2.68M | 0.44% |
30,188
+384
| +1% | +$34.1K |
|
48
Advanced Drainage Systems
WMS
$11B
| $2.68M | 0.44% |
24,742
+354
| +1% | +$38.3K |
|
|
DNMR
49
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.47M | 0.41% |
3,779
+2
| +0.1% | +$1.31K |
|
50
Toro Company
TTC
$7.95B
| $2.38M | 0.39% |
24,417
+314
| +1% | +$30.6K |
|