SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $5.45M | 0.65% |
34,453
-282
| -0.8% | -$44.6K |
|
27
Core & Main
CNM
$12.3B
| $5.14M | 0.62% |
105,035
-582
| -0.6% | -$28.5K |
|
|
28
iShares Gold Trust
IAU
$50.6B
| $5.08M | 0.61% |
115,540
-36,280
| -24% | -$1.59M |
|
29
Middleby
MIDD
$6.94B
| $5.07M | 0.61% |
41,357
+5,047
| +14% | +$619K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.96M | 0.6% |
87,448
+17,636
| +25% | +$1,000K |
|
31
Dayforce
DAY
$11B
| $4.64M | 0.56% |
93,587
+1,969
| +2% | +$97.7K |
|
|
32
Vertiv
VRT
$48.7B
| $4.41M | 0.53% |
50,910
-44,960
| -47% | -$3.89M |
|
33
Charles Schwab
SCHW
$174B
| $4.4M | 0.53% |
59,661
+1,303
| +2% | +$96K |
|
34
Amazon
AMZN
$2.44T
| $3.95M | 0.47% |
20,414
+1,096
| +6% | +$212K |
|
35
Kraft Heinz
KHC
$33.1B
| $3.77M | 0.45% |
117,035
-379
| -0.3% | -$12.2K |
|
36
Signet Jewelers
SIG
$3.62B
| $3.69M | 0.44% |
41,196
+2,283
| +6% | +$205K |
|
37
Entegris
ENTG
$12.7B
| $3.6M | 0.43% |
26,564
-234
| -0.9% | -$31.7K |
|
38
Trimble
TRMB
$19.2B
| $3.56M | 0.43% |
63,698
-351
| -0.5% | -$19.6K |
|
39
Clean Harbors
CLH
$13B
| $3.48M | 0.42% |
15,369
-146
| -0.9% | -$33K |
|
40
Davis Select Worldwide ETF
DWLD
$457M
| $3.14M | 0.38% |
94,110
-4,000
| -4% | -$133K |
|
|
41
Service Corp International
SCI
$11.1B
| $3.1M | 0.37% |
43,617
+11,155
| +34% | +$793K |
|
42
Toro Company
TTC
$8B
| $3.09M | 0.37% |
33,081
+1,328
| +4% | +$124K |
|
43
Revvity
RVTY
$10.5B
| $2.94M | 0.35% |
28,025
-290
| -1% | -$30.4K |
|
44
Tractor Supply
TSCO
$32.7B
| $2.89M | 0.35% |
10,706
-965
| -8% | -$261K |
|
|
45
ITT
ITT
$13.3B
| $2.89M | 0.35% |
22,371
+5,898
| +36% | +$762K |
|
46
Paychex
PAYX
$50.2B
| $2.71M | 0.33% |
22,855
-231
| -1% | -$27.4K |
|
47
Vail Resorts
MTN
$6.09B
| $2.7M | 0.33% |
15,006
-485
| -3% | -$87.4K |
|
48
Visa
V
$683B
| $2.66M | 0.32% |
10,145
-25
| -0.2% | -$6.56K |
|
49
Teledyne Technologies
TDY
$25.2B
| $2.61M | 0.31% |
6,735
-1,394
| -17% | -$541K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 0.31% |
24,013
+962
| +4% | +$103K |
|