SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$634M
AUM Growth
+$634M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Dayforce
DAY
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$1.02M |
| 5 |
Bio-Techne
TECH
|
$887K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
Flowers Foods
FLO
|
$2.77M |
| 3 |
SS&C Technologies
SSNC
|
$2.37M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
| 5 |
Repligen
RGEN
|
$1.02M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 19.51% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $4.29M | 0.68% |
16,712
+893
| +6% | +$229K |
|
27
Entegris
ENTG
$12.2B
| $4.06M | 0.64% |
44,067
+3,231
| +8% | +$298K |
|
|
28
Live Nation Entertainment
LYV
$38B
| $3.91M | 0.62% |
47,378
+12,295
| +35% | +$1.02M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $3.78M | 0.6% |
26,226
+1,978
| +8% | +$285K |
|
30
Jacobs Solutions
J
$17.4B
| $3.24M | 0.51% |
25,458
-3,401
| -12% | -$432K |
|
31
Maravai LifeSciences
MRVI
$341M
| $3.09M | 0.49% |
108,695
+1,269
| +1% | +$36.1K |
|
32
Revvity
RVTY
$10.2B
| $2.95M | 0.47% |
20,758
+1,489
| +8% | +$212K |
|
33
Pfizer
PFE
$141B
| $2.91M | 0.46% |
55,456
-214
| -0.4% | -$11.2K |
|
|
34
SS&C Technologies
SSNC
$21.3B
| $2.84M | 0.45% |
48,877
-40,880
| -46% | -$2.37M |
|
35
Vertiv
VRT
$46.4B
| $2.77M | 0.44% |
336,382
-40,390
| -11% | -$332K |
|
36
SPDR Gold Trust
GLD
$109B
| $2.72M | 0.43% |
16,126
+5,000
| +45% | +$842K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.66M | 0.42% |
28,745
-846
| -3% | -$78.2K |
|
38
Steris
STE
$24B
| $2.63M | 0.41% |
12,750
| – | – |
|
39
Amphenol
APH
$132B
| $2.53M | 0.4% |
39,324
| – | – |
|
40
Toro Company
TTC
$7.92B
| $2.44M | 0.39% |
32,242
+1,769
| +6% | +$134K |
|
41
Tractor Supply
TSCO
$32.8B
| $2.43M | 0.38% |
12,525
+1,056
| +9% | +$205K |
|
42
Pool Corp
POOL
$11.3B
| $2.28M | 0.36% |
6,497
+1,339
| +26% | +$470K |
|
|
TCBC
43
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.24M | 0.35% |
164,800
+2,000
| +1% | +$27.2K |
|
44
TransUnion
TRU
$16.5B
| $1.95M | 0.31% |
24,386
-9,433
| -28% | -$755K |
|
45
AbbVie
ABBV
$372B
| $1.94M | 0.31% |
12,641
-138
| -1% | -$21.1K |
|
46
Trimble
TRMB
$19B
| $1.83M | 0.29% |
31,503
+4,624
| +17% | +$269K |
|
47
Regions Financial
RF
$23.9B
| $1.83M | 0.29% |
97,468
+336
| +0.3% | +$6.3K |
|
48
Signet Jewelers
SIG
$3.64B
| $1.8M | 0.28% |
33,578
+8,688
| +35% | +$464K |
|
|
49
Amazon
AMZN
$2.39T
| $1.77M | 0.28% |
16,633
+15,889
| +2,136% | +$1.69M |
|
|
50
Idexx Laboratories
IDXX
$51.1B
| $1.7M | 0.27% |
+4,846
| New | +$1.7M |
|