SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.99B
| $4.42M | 0.63% |
17,552
-58
| -0.3% | -$14.6K |
|
27
Wabtec
WAB
$32.6B
| $4.4M | 0.63% |
40,132
-133
| -0.3% | -$14.6K |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $4.33M | 0.62% |
108,001
+58,482
| +118% | +$2.34M |
|
29
SPDR Gold Trust
GLD
$110B
| $4.26M | 0.61% |
23,923
+3,028
| +14% | +$540K |
|
30
Middleby
MIDD
$6.86B
| $4.17M | 0.59% |
28,175
+1,316
| +5% | +$195K |
|
31
Revvity
RVTY
$10B
| $3.66M | 0.52% |
30,787
+4,652
| +18% | +$553K |
|
32
Entegris
ENTG
$12.3B
| $3.55M | 0.51% |
32,033
-7,140
| -18% | -$791K |
|
33
Amphenol
APH
$132B
| $3.19M | 0.45% |
37,597
-127
| -0.3% | -$10.8K |
|
34
Jacobs Solutions
J
$17.3B
| $3.08M | 0.44% |
25,948
+2,297
| +10% | +$273K |
|
35
Toro Company
TTC
$7.95B
| $2.94M | 0.42% |
28,926
+168
| +0.6% | +$17.1K |
|
36
Davis Select Worldwide ETF
DWLD
$449M
| $2.94M | 0.42% |
102,030
-1,855
| -2% | -$53.4K |
|
37
Pool Corp
POOL
$11.4B
| $2.91M | 0.41% |
7,772
-26
| -0.3% | -$9.74K |
|
38
Vertiv
VRT
$46.5B
| $2.67M | 0.38% |
107,685
-3,000
| -3% | -$74.3K |
|
|
39
Charles Schwab
SCHW
$173B
| $2.61M | 0.37% |
46,008
+19,966
| +77% | +$1.13M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.58M | 0.37% |
25,928
-2,485
| -9% | -$248K |
|
41
Paychex
PAYX
$48.7B
| $2.57M | 0.37% |
22,951
+1,924
| +9% | +$215K |
|
42
Amazon
AMZN
$2.39T
| $2.5M | 0.36% |
19,141
+410
| +2% | +$53.4K |
|
43
Visa
V
$675B
| $2.43M | 0.35% |
10,233
-195
| -2% | -$46.3K |
|
|
TCBC
44
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.36M | 0.34% |
164,800
| – | – |
|
45
Service Corp International
SCI
$10.9B
| $2.34M | 0.33% |
36,212
-481
| -1% | -$31.1K |
|
46
Steris
STE
$23.8B
| $2.3M | 0.33% |
10,212
-2,777
| -21% | -$625K |
|
47
Vulcan Materials
VMC
$38.3B
| $2.24M | 0.32% |
9,944
+3
| +0% | +$676 |
|
48
Signet Jewelers
SIG
$3.68B
| $2.21M | 0.31% |
33,886
-111
| -0.3% | -$7.24K |
|
49
Bio-Techne
TECH
$8.17B
| $2.17M | 0.31% |
26,574
-11,995
| -31% | -$979K |
|
50
Rollins
ROL
$27.4B
| $2.1M | 0.3% |
49,037
-162
| -0.3% | -$6.94K |
|