SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38B
| $3.99M | 0.68% |
52,472
+5,094
| +11% | +$387K |
|
27
Microsoft
MSFT
$3.74T
| $3.97M | 0.67% |
17,044
+332
| +2% | +$77.3K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $3.46M | 0.59% |
26,499
+273
| +1% | +$35.6K |
|
|
29
SPDR Gold Trust
GLD
$109B
| $3.27M | 0.56% |
21,118
+4,992
| +31% | +$772K |
|
30
Vertiv
VRT
$46.4B
| $2.9M | 0.49% |
298,407
-37,975
| -11% | -$369K |
|
31
Toro Company
TTC
$7.93B
| $2.81M | 0.48% |
32,519
+277
| +0.9% | +$24K |
|
32
Jacobs Solutions
J
$17.4B
| $2.77M | 0.47% |
25,499
+41
| +0.2% | +$4.45K |
|
|
33
Davis Select Worldwide ETF
DWLD
$450M
| $2.54M | 0.43% |
116,125
-67,490
| -37% | -$1.48M |
|
34
Amphenol
APH
$132B
| $2.53M | 0.43% |
37,784
-1,540
| -4% | -$103K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.51M | 0.43% |
28,746
+1
| +0% | +$87 |
|
36
Revvity
RVTY
$10.2B
| $2.51M | 0.43% |
20,821
+63
| +0.3% | +$7.58K |
|
37
Maravai LifeSciences
MRVI
$341M
| $2.43M | 0.41% |
95,181
-13,514
| -12% | -$345K |
|
|
TCBC
38
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.37M | 0.4% |
164,800
| – | – |
|
39
Tractor Supply
TSCO
$32.8B
| $2.35M | 0.4% |
12,646
+121
| +1% | +$22.5K |
|
40
Pool Corp
POOL
$11.3B
| $2.3M | 0.39% |
7,220
+723
| +11% | +$230K |
|
41
Pfizer
PFE
$141B
| $2.28M | 0.39% |
52,127
-3,329
| -6% | -$146K |
|
|
42
Wabtec
WAB
$32.7B
| $2.25M | 0.38% |
27,628
+19,655
| +247% | +$1.6M |
|
43
Steris
STE
$24B
| $2.16M | 0.37% |
13,010
+260
| +2% | +$43.2K |
|
|
44
Middleby
MIDD
$6.9B
| $2.04M | 0.35% |
15,929
+9,362
| +143% | +$1.2M |
|
45
Regions Financial
RF
$23.9B
| $1.96M | 0.33% |
97,869
+401
| +0.4% | +$8.05K |
|
46
Signet Jewelers
SIG
$3.64B
| $1.94M | 0.33% |
33,986
+408
| +1% | +$23.3K |
|
47
Service Corp International
SCI
$11B
| $1.93M | 0.33% |
33,498
+10,117
| +43% | +$584K |
|
48
Amazon
AMZN
$2.39T
| $1.9M | 0.32% |
16,811
+178
| +1% | +$20.1K |
|
49
Bio-Techne
TECH
$8.23B
| $1.75M | 0.3% |
6,158
+1,917
| +45% | +$544K |
|
50
Trimble
TRMB
$19B
| $1.73M | 0.29% |
31,887
+384
| +1% | +$20.8K |
|