SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.18%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$630M
AUM Growth
+$630M
(+7%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$3.36M |
| 2 |
Bio-Techne
TECH
|
$2.68M |
| 3 |
Middleby
MIDD
|
$1.25M |
| 4 |
Wabtec
WAB
|
$966K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$706K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$6.79M |
| 2 |
Vertiv
VRT
|
$2.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.43M |
| 4 |
SS&C Technologies
SSNC
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38B
| $3.85M | 0.61% |
55,147
+2,675
| +5% | +$187K |
|
|
27
Wabtec
WAB
$32.7B
| $3.72M | 0.59% |
37,302
+9,674
| +35% | +$966K |
|
28
Toro Company
TTC
$7.93B
| $3.67M | 0.58% |
32,445
-74
| -0.2% | -$8.38K |
|
29
Lumen
LUMN
$4.98B
| $3.63M | 0.58% |
696,278
-64,389
| -8% | -$336K |
|
30
SPDR Gold Trust
GLD
$109B
| $3.56M | 0.57% |
20,968
-150
| -0.7% | -$25.4K |
|
|
31
Middleby
MIDD
$6.9B
| $3.39M | 0.54% |
25,295
+9,366
| +59% | +$1.25M |
|
|
32
Vail Resorts
MTN
$6.03B
| $3.36M | 0.53% |
+14,101
| New | +$3.36M |
|
33
Revvity
RVTY
$10.2B
| $3.26M | 0.52% |
23,241
+2,420
| +12% | +$339K |
|
|
34
Bio-Techne
TECH
$8.23B
| $3.2M | 0.51% |
38,554
+32,396
| +526% | +$2.68M |
|
35
Entegris
ENTG
$12.2B
| $3.09M | 0.49% |
47,156
-3,583
| -7% | -$235K |
|
36
Amphenol
APH
$132B
| $2.88M | 0.46% |
37,782
-2
| -0% | -$152 |
|
37
Tractor Supply
TSCO
$32.9B
| $2.84M | 0.45% |
12,645
-1
| -0% | -$225 |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.69M | 0.43% |
28,400
-346
| -1% | -$32.7K |
|
39
Davis Select Worldwide ETF
DWLD
$450M
| $2.67M | 0.42% |
107,585
-8,540
| -7% | -$212K |
|
40
Pfizer
PFE
$141B
| $2.61M | 0.41% |
50,936
-1,191
| -2% | -$61K |
|
41
Service Corp International
SCI
$11B
| $2.56M | 0.41% |
37,028
+3,530
| +11% | +$244K |
|
|
TCBC
42
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.46M | 0.39% |
164,800
| – | – |
|
43
Steris
STE
$24B
| $2.4M | 0.38% |
13,009
-1
| -0% | -$185 |
|
44
Pool Corp
POOL
$11.3B
| $2.36M | 0.38% |
7,810
+590
| +8% | +$178K |
|
45
Signet Jewelers
SIG
$3.64B
| $2.31M | 0.37% |
33,984
-2
| -0% | -$136 |
|
46
Jacobs Solutions
J
$17.4B
| $2.2M | 0.35% |
18,328
-7,171
| -28% | -$861K |
|
47
Regions Financial
RF
$23.9B
| $2.12M | 0.34% |
98,318
+449
| +0.5% | +$9.68K |
|
48
Darden Restaurants
DRI
$24.1B
| $1.91M | 0.3% |
13,782
+3,624
| +36% | +$501K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $1.9M | 0.3% |
4,654
+305
| +7% | +$124K |
|
50
Rollins
ROL
$27.5B
| $1.8M | 0.29% |
49,181
-2
| -0% | -$73 |
|