SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$729M
AUM Growth
+$729M
(+20%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$54.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 5 |
SS&C Technologies
SSNC
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Lumen
LUMN
|
$3.93M |
| 3 |
Tractor Supply
TSCO
|
$2.01M |
| 4 |
Clarivate
CLVT
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.49M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.8B
| $5.05M | 0.69% |
140,787
+2,499
| +2% | +$89.7K |
|
27
Entegris
ENTG
$12.3B
| $4.98M | 0.68% |
35,948
-6,139
| -15% | -$851K |
|
28
Teledyne Technologies
TDY
$25B
| $4.79M | 0.66% |
10,974
+1,789
| +19% | +$782K |
|
29
Exxon Mobil
XOM
$489B
| $4.46M | 0.61% |
72,926
-775
| -1% | -$47.4K |
|
30
Maravai LifeSciences
MRVI
$340M
| $4.41M | 0.6% |
105,195
+41,706
| +66% | +$1.75M |
|
31
VanEck Gold Miners ETF
GDX
$19.5B
| $4.3M | 0.59% |
134,200
+8,200
| +7% | +$263K |
|
32
TransUnion
TRU
$16.7B
| $3.92M | 0.54% |
33,025
-3,532
| -10% | -$419K |
|
33
Amphenol
APH
$132B
| $3.77M | 0.52% |
43,147
+671
| +2% | +$58.7K |
|
34
Revvity
RVTY
$10B
| $3.67M | 0.5% |
18,259
-2,560
| -12% | -$515K |
|
35
Jacobs Solutions
J
$17.3B
| $3.52M | 0.48% |
25,267
+404
| +2% | +$56.3K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $3.4M | 0.47% |
16,440
+259
| +2% | +$53.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.39M | 0.46% |
29,560
+763
| +3% | +$87.4K |
|
38
Steris
STE
$23.9B
| $3.39M | 0.46% |
13,908
+220
| +2% | +$53.5K |
|
39
Live Nation Entertainment
LYV
$38B
| $3.37M | 0.46% |
28,170
+13,326
| +90% | +$1.6M |
|
40
Pfizer
PFE
$141B
| $3.28M | 0.45% |
55,608
+509
| +0.9% | +$30.1K |
|
41
American Eagle Outfitters
AEO
$2.31B
| $3.21M | 0.44% |
126,832
+19,996
| +19% | +$506K |
|
|
42
GoDaddy
GDDY
$19.9B
| $3.16M | 0.43% |
37,191
-17,604
| -32% | -$1.49M |
|
43
Paychex
PAYX
$48.9B
| $3.15M | 0.43% |
23,092
-5,938
| -20% | -$811K |
|
|
44
Tractor Supply
TSCO
$32.8B
| $2.87M | 0.39% |
12,027
-8,406
| -41% | -$2.01M |
|
45
Advanced Drainage Systems
WMS
$11B
| $2.86M | 0.39% |
21,000
-3,742
| -15% | -$509K |
|
46
Williams-Sonoma
WSM
$23.3B
| $2.59M | 0.36% |
15,334
+240
| +2% | +$40.6K |
|
47
Pool Corp
POOL
$11.4B
| $2.59M | 0.35% |
4,567
+72
| +2% | +$40.8K |
|
48
Toro Company
TTC
$7.96B
| $2.48M | 0.34% |
24,809
+392
| +2% | +$39.2K |
|
49
Avery Dennison
AVY
$13.2B
| $2.47M | 0.34% |
11,403
-4,595
| -29% | -$995K |
|
50
Cincinnati Financial
CINF
$23.8B
| $2.26M | 0.31% |
19,866
-7,700
| -28% | -$877K |
|