SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$32B
| $5.76M | 0.64% |
55,596
-10,142
| -15% | -$1.05M |
|
27
iShares Gold Trust
IAU
$50.6B
| $5.74M | 0.64% |
115,540
| – | – |
|
28
Dayforce
DAY
$11B
| $5.7M | 0.63% |
93,042
-545
| -0.6% | -$33.4K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.31M | 0.59% |
89,168
+1,720
| +2% | +$102K |
|
|
30
Fortune Brands Innovations
FBIN
$7.02B
| $5.13M | 0.57% |
57,257
+24,579
| +75% | +$2.2M |
|
31
Vertiv
VRT
$48.7B
| $5.07M | 0.56% |
50,910
| – | – |
|
|
32
Morningstar
MORN
$11.1B
| $4.9M | 0.54% |
15,368
-5,016
| -25% | -$1.6M |
|
33
Core & Main
CNM
$12.3B
| $4.87M | 0.54% |
109,631
+4,596
| +4% | +$204K |
|
|
34
Service Corp International
SCI
$11.1B
| $4.84M | 0.54% |
61,383
+17,766
| +41% | +$1.4M |
|
35
ITT
ITT
$13.3B
| $4.29M | 0.47% |
28,695
+6,324
| +28% | +$946K |
|
36
Signet Jewelers
SIG
$3.62B
| $4.24M | 0.47% |
41,061
-135
| -0.3% | -$13.9K |
|
37
Trimble
TRMB
$19.2B
| $3.93M | 0.43% |
63,243
-455
| -0.7% | -$28.3K |
|
38
Amazon
AMZN
$2.44T
| $3.84M | 0.42% |
20,611
+197
| +1% | +$36.7K |
|
39
Kraft Heinz
KHC
$33.1B
| $3.79M | 0.42% |
107,941
-9,094
| -8% | -$319K |
|
40
Charles Schwab
SCHW
$174B
| $3.74M | 0.41% |
57,726
-1,935
| -3% | -$125K |
|
|
41
Viking Holdings
VIK
$28.2B
| $3.57M | 0.4% |
+102,456
| New | +$3.57M |
|
42
Davis Select Worldwide ETF
DWLD
$457M
| $3.57M | 0.39% |
94,110
| – | – |
|
43
Clean Harbors
CLH
$13B
| $3.44M | 0.38% |
14,246
-1,123
| -7% | -$271K |
|
44
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.34% |
10,651
-55
| -0.5% | -$16K |
|
45
A.O. Smith
AOS
$9.99B
| $3.01M | 0.33% |
33,489
+11,905
| +55% | +$1.07M |
|
46
Teledyne Technologies
TDY
$25.2B
| $2.93M | 0.32% |
6,686
-49
| -0.7% | -$21.4K |
|
47
Paychex
PAYX
$50.2B
| $2.92M | 0.32% |
21,788
-1,067
| -5% | -$143K |
|
48
KKR & Co
KKR
$124B
| $2.92M | 0.32% |
22,357
| – | – |
|
49
Entegris
ENTG
$12.7B
| $2.91M | 0.32% |
25,834
-730
| -3% | -$82.1K |
|
50
Toro Company
TTC
$8B
| $2.86M | 0.32% |
32,974
-107
| -0.3% | -$9.28K |
|