SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $5.28M | 0.7% |
376,772
-5,554
| -1% | -$77.8K |
|
27
Davis Select Worldwide ETF
DWLD
$457M
| $5.14M | 0.68% |
188,260
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $4.88M | 0.65% |
15,819
+513
| +3% | +$158K |
|
29
Dayforce
DAY
$11B
| $4.63M | 0.61% |
67,776
+6,922
| +11% | +$473K |
|
30
Live Nation Entertainment
LYV
$38.6B
| $4.13M | 0.55% |
35,083
+6,913
| +25% | +$813K |
|
31
Jacobs Solutions
J
$17.5B
| $3.98M | 0.53% |
28,859
+3,592
| +14% | +$495K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $3.93M | 0.52% |
24,248
+7,808
| +47% | +$1.27M |
|
33
Maravai LifeSciences
MRVI
$350M
| $3.79M | 0.5% |
107,426
+2,231
| +2% | +$78.7K |
|
34
TransUnion
TRU
$17.2B
| $3.5M | 0.46% |
33,819
+794
| +2% | +$82.1K |
|
35
Revvity
RVTY
$10.5B
| $3.36M | 0.45% |
19,269
+1,010
| +6% | +$176K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 0.42% |
29,591
+31
| +0.1% | +$3.34K |
|
37
Steris
STE
$24.1B
| $3.08M | 0.41% |
12,750
-1,158
| -8% | -$280K |
|
38
Amphenol
APH
$133B
| $2.96M | 0.39% |
39,324
-3,823
| -9% | -$288K |
|
39
Pfizer
PFE
$141B
| $2.88M | 0.38% |
55,670
+62
| +0.1% | +$3.21K |
|
40
Tractor Supply
TSCO
$32.7B
| $2.68M | 0.36% |
11,469
-558
| -5% | -$130K |
|
41
Toro Company
TTC
$8B
| $2.61M | 0.35% |
30,473
+5,664
| +23% | +$484K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $2.58M | 0.34% |
21,746
+746
| +4% | +$88.6K |
|
43
Amazon
AMZN
$2.44T
| $2.43M | 0.32% |
744
+232
| +45% | +$756K |
|
|
TCBC
44
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.3M | 0.3% |
162,800
-6,410
| -4% | -$90.4K |
|
45
Paychex
PAYX
$50.2B
| $2.2M | 0.29% |
16,152
-6,940
| -30% | -$947K |
|
46
Pool Corp
POOL
$11.6B
| $2.18M | 0.29% |
5,158
+591
| +13% | +$250K |
|
47
American Eagle Outfitters
AEO
$2.24B
| $2.17M | 0.29% |
129,403
+2,571
| +2% | +$43.2K |
|
48
Regions Financial
RF
$24.4B
| $2.16M | 0.29% |
97,132
+346
| +0.4% | +$7.7K |
|
49
AbbVie
ABBV
$372B
| $2.07M | 0.28% |
12,779
+502
| +4% | +$81.4K |
|
50
SPDR Gold Trust
GLD
$107B
| $2.01M | 0.27% |
11,126
+284
| +3% | +$51.3K |
|