SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $4.1M | 0.58% |
23,923
| – | – |
|
27
Vail Resorts
MTN
$5.99B
| $3.83M | 0.54% |
17,279
-273
| -2% | -$60.6K |
|
28
Vertiv
VRT
$46.5B
| $3.81M | 0.54% |
102,500
-5,185
| -5% | -$193K |
|
29
Revvity
RVTY
$10B
| $3.78M | 0.53% |
34,148
+3,361
| +11% | +$372K |
|
30
Entegris
ENTG
$12.3B
| $3.74M | 0.53% |
39,788
+7,755
| +24% | +$728K |
|
31
Wabtec
WAB
$32.6B
| $3.65M | 0.51% |
34,326
-5,806
| -14% | -$617K |
|
32
Jacobs Solutions
J
$17.3B
| $3.63M | 0.51% |
26,581
+633
| +2% | +$86.4K |
|
|
33
Teledyne Technologies
TDY
$25B
| $3.54M | 0.5% |
8,661
-3,293
| -28% | -$1.35M |
|
34
Middleby
MIDD
$6.86B
| $3.48M | 0.49% |
27,216
-959
| -3% | -$123K |
|
35
Amphenol
APH
$132B
| $3.14M | 0.44% |
37,326
-271
| -0.7% | -$22.8K |
|
|
36
Clean Harbors
CLH
$12.9B
| $2.97M | 0.42% |
17,743
+14,496
| +446% | +$2.43M |
|
37
Davis Select Worldwide ETF
DWLD
$449M
| $2.7M | 0.38% |
98,110
-3,920
| -4% | -$108K |
|
38
Paychex
PAYX
$48.7B
| $2.63M | 0.37% |
22,810
-141
| -0.6% | -$16.3K |
|
39
Toro Company
TTC
$7.95B
| $2.61M | 0.37% |
31,382
+2,456
| +8% | +$204K |
|
40
Charles Schwab
SCHW
$173B
| $2.59M | 0.36% |
47,258
+1,250
| +3% | +$68.6K |
|
41
Signet Jewelers
SIG
$3.68B
| $2.57M | 0.36% |
35,777
+1,891
| +6% | +$136K |
|
42
Amazon
AMZN
$2.39T
| $2.4M | 0.34% |
18,853
-288
| -2% | -$36.6K |
|
43
Visa
V
$675B
| $2.36M | 0.33% |
10,274
+41
| +0.4% | +$9.43K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.26M | 0.32% |
23,906
-2,022
| -8% | -$191K |
|
45
Steris
STE
$23.8B
| $2.21M | 0.31% |
10,090
-122
| -1% | -$26.8K |
|
46
AbbVie
ABBV
$373B
| $2.02M | 0.28% |
13,532
+1,302
| +11% | +$194K |
|
47
Vulcan Materials
VMC
$38.3B
| $2M | 0.28% |
9,921
-23
| -0.2% | -$4.65K |
|
48
Bio-Techne
TECH
$8.17B
| $2M | 0.28% |
29,432
+2,858
| +11% | +$195K |
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.27% |
38,191
+26,470
| +226% | +$1.33M |
|
50
Service Corp International
SCI
$10.9B
| $1.83M | 0.26% |
32,077
-4,135
| -11% | -$236K |
|