SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $5.24M | 0.69% |
73,643
-8,967
| -11% | -$638K |
|
27
Entegris
ENTG
$12.4B
| $4.82M | 0.64% |
40,212
+424
| +1% | +$50.8K |
|
28
Kraft Heinz
KHC
$30.8B
| $4.78M | 0.63% |
129,337
-294
| -0.2% | -$10.9K |
|
29
Vertiv
VRT
$47.4B
| $4.71M | 0.62% |
98,120
-4,380
| -4% | -$210K |
|
30
Wabtec
WAB
$32.9B
| $4.29M | 0.57% |
33,770
-556
| -2% | -$70.6K |
|
31
Middleby
MIDD
$6.96B
| $4.22M | 0.56% |
28,645
+1,429
| +5% | +$210K |
|
32
Signet Jewelers
SIG
$3.72B
| $4.06M | 0.54% |
37,837
+2,060
| +6% | +$221K |
|
33
Vail Resorts
MTN
$6.09B
| $3.69M | 0.49% |
17,265
-14
| -0.1% | -$2.99K |
|
34
Revvity
RVTY
$10.2B
| $3.61M | 0.48% |
33,059
-1,089
| -3% | -$119K |
|
35
Amphenol
APH
$133B
| $3.49M | 0.46% |
35,182
-2,144
| -6% | -$213K |
|
36
Charles Schwab
SCHW
$174B
| $3.42M | 0.45% |
49,654
+2,396
| +5% | +$165K |
|
37
Teledyne Technologies
TDY
$25.2B
| $3.41M | 0.45% |
7,646
-1,015
| -12% | -$453K |
|
38
Clean Harbors
CLH
$12.9B
| $3.29M | 0.44% |
18,830
+1,087
| +6% | +$190K |
|
39
Toro Company
TTC
$8B
| $2.95M | 0.39% |
30,719
-663
| -2% | -$63.6K |
|
40
Davis Select Worldwide ETF
DWLD
$451M
| $2.91M | 0.39% |
98,110
| – | – |
|
41
Amazon
AMZN
$2.4T
| $2.88M | 0.38% |
18,934
+81
| +0.4% | +$12.3K |
|
42
Core & Main
CNM
$12.3B
| $2.75M | 0.36% |
68,027
+16,004
| +31% | +$647K |
|
43
Paychex
PAYX
$50.1B
| $2.68M | 0.35% |
22,471
-339
| -1% | -$40.4K |
|
44
Visa
V
$679B
| $2.67M | 0.35% |
10,274
| – | – |
|
45
Jacobs Solutions
J
$17.5B
| $2.65M | 0.35% |
20,391
-6,190
| -23% | -$803K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.53M | 0.34% |
23,378
-528
| -2% | -$57.2K |
|
|
47
ITT
ITT
$13.3B
| $2.45M | 0.32% |
20,532
+7,999
| +64% | +$954K |
|
48
Regions Financial
RF
$24B
| $2.39M | 0.32% |
123,132
+20,036
| +19% | +$388K |
|
49
Vulcan Materials
VMC
$38.5B
| $2.25M | 0.3% |
9,922
+1
| +0% | +$227 |
|
50
Bio-Techne
TECH
$8.5B
| $2.15M | 0.29% |
27,867
-1,565
| -5% | -$121K |
|