SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$10.9B
| $6.07M | 0.73% |
91,618
+10,707
| +13% | +$709K |
|
|
27
Core & Main
CNM
$12.2B
| $6.05M | 0.73% |
105,617
+37,590
| +55% | +$2.15M |
|
28
Middleby
MIDD
$6.87B
| $5.84M | 0.7% |
36,310
+7,665
| +27% | +$1.23M |
|
29
Brown & Brown
BRO
$31.2B
| $5.81M | 0.7% |
66,315
-7,328
| -10% | -$641K |
|
30
Wabtec
WAB
$32.6B
| $5.06M | 0.61% |
34,735
+965
| +3% | +$141K |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.73M | 0.57% |
93,774
+57,068
| +155% | +$2.88M |
|
32
Kraft Heinz
KHC
$30.8B
| $4.33M | 0.52% |
117,414
-11,923
| -9% | -$440K |
|
33
Charles Schwab
SCHW
$173B
| $4.22M | 0.51% |
58,358
+8,704
| +18% | +$630K |
|
34
Trimble
TRMB
$18.7B
| $4.12M | 0.5% |
64,049
+29,747
| +87% | +$1.91M |
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $4.04M | 0.49% |
+69,812
| New | +$4.04M |
|
36
Signet Jewelers
SIG
$3.68B
| $3.89M | 0.47% |
38,913
+1,076
| +3% | +$108K |
|
|
37
Entegris
ENTG
$12.2B
| $3.77M | 0.45% |
26,798
-13,414
| -33% | -$1.89M |
|
38
Teledyne Technologies
TDY
$24.9B
| $3.49M | 0.42% |
8,129
+483
| +6% | +$207K |
|
39
Amazon
AMZN
$2.39T
| $3.48M | 0.42% |
19,318
+384
| +2% | +$69.3K |
|
40
Vail Resorts
MTN
$5.99B
| $3.45M | 0.42% |
15,491
-1,774
| -10% | -$395K |
|
41
Davis Select Worldwide ETF
DWLD
$449M
| $3.19M | 0.38% |
98,110
| – | – |
|
42
Clean Harbors
CLH
$12.9B
| $3.12M | 0.38% |
15,515
-3,315
| -18% | -$667K |
|
43
Tractor Supply
TSCO
$32.9B
| $3.05M | 0.37% |
11,671
+2,973
| +34% | +$778K |
|
44
Revvity
RVTY
$10.1B
| $2.97M | 0.36% |
28,315
-4,744
| -14% | -$498K |
|
45
Toro Company
TTC
$7.97B
| $2.91M | 0.35% |
31,753
+1,034
| +3% | +$94.7K |
|
46
Visa
V
$674B
| $2.84M | 0.34% |
10,170
-104
| -1% | -$29K |
|
47
Paychex
PAYX
$48.8B
| $2.83M | 0.34% |
23,086
+615
| +3% | +$75.5K |
|
48
Vulcan Materials
VMC
$38.4B
| $2.71M | 0.33% |
9,924
+2
| +0% | +$546 |
|
49
Regions Financial
RF
$23.8B
| $2.6M | 0.31% |
123,652
+520
| +0.4% | +$10.9K |
|
50
Amphenol
APH
$132B
| $2.58M | 0.31% |
22,363
-12,819
| -36% | -$1.48M |
|