SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.9B
| $4.12M | 0.62% |
17,610
+3,509
| +25% | +$820K |
|
27
Wabtec
WAB
$33.1B
| $4.07M | 0.61% |
40,265
+2,963
| +8% | +$299K |
|
28
Middleby
MIDD
$7.19B
| $3.94M | 0.59% |
26,859
+1,564
| +6% | +$229K |
|
29
SPDR Gold Trust
GLD
$110B
| $3.83M | 0.57% |
20,895
-73
| -0.3% | -$13.4K |
|
30
Revvity
RVTY
$9.95B
| $3.48M | 0.52% |
26,135
+2,894
| +12% | +$386K |
|
31
Entegris
ENTG
$12.1B
| $3.21M | 0.48% |
39,173
-7,983
| -17% | -$655K |
|
32
Toro Company
TTC
$7.96B
| $3.2M | 0.48% |
28,758
-3,687
| -11% | -$410K |
|
33
Amphenol
APH
$138B
| $3.08M | 0.46% |
75,448
-116
| -0.2% | -$4.74K |
|
34
Bio-Techne
TECH
$8.23B
| $2.86M | 0.43% |
38,569
+15
| +0% | +$1.11K |
|
35
Jacobs Solutions
J
$17.2B
| $2.78M | 0.42% |
28,593
+6,435
| +29% | +$625K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.75M | 0.41% |
28,413
+13
| +0% | +$1.26K |
|
37
Davis Select Worldwide ETF
DWLD
$455M
| $2.75M | 0.41% |
103,885
-3,700
| -3% | -$97.8K |
|
38
Pool Corp
POOL
$11.8B
| $2.67M | 0.4% |
7,798
-12
| -0.2% | -$4.11K |
|
39
Signet Jewelers
SIG
$3.73B
| $2.64M | 0.4% |
33,997
+13
| +0% | +$1.01K |
|
40
Service Corp International
SCI
$11B
| $2.52M | 0.38% |
36,693
-335
| -0.9% | -$23K |
|
41
Steris
STE
$24B
| $2.48M | 0.37% |
12,989
-20
| -0.2% | -$3.83K |
|
42
Paychex
PAYX
$49.4B
| $2.41M | 0.36% |
21,027
+8,192
| +64% | +$939K |
|
|
TCBC
43
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.4M | 0.36% |
164,800
| – | – |
|
|
44
Visa
V
$681B
| $2.35M | 0.35% |
10,428
+6,652
| +176% | +$1.5M |
|
45
Lumen
LUMN
$5.1B
| $2.17M | 0.32% |
816,990
+120,712
| +17% | +$320K |
|
|
46
Tractor Supply
TSCO
$32.1B
| $2M | 0.3% |
42,645
-20,580
| -33% | -$967K |
|
47
Pfizer
PFE
$140B
| $1.98M | 0.3% |
48,600
-2,336
| -5% | -$95.3K |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.2B
| $1.96M | 0.29% |
+49,519
| New | +$1.96M |
|
49
AbbVie
ABBV
$376B
| $1.95M | 0.29% |
12,229
+2,630
| +27% | +$419K |
|
50
Amazon
AMZN
$2.51T
| $1.93M | 0.29% |
18,731
+5,222
| +39% | +$539K |
|