SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $4.75M | 0.58% |
9,205
-1,737
| -16% | -$897K |
|
27
Amazon
AMZN
$2.4T
| $4.73M | 0.58% |
21,569
+958
| +5% | +$210K |
|
28
ITT
ITT
$13.2B
| $4.69M | 0.57% |
32,792
+4,097
| +14% | +$585K |
|
29
Trimble
TRMB
$18.7B
| $4.68M | 0.57% |
66,207
+2,964
| +5% | +$209K |
|
|
30
TSMC
TSM
$1.18T
| $4.51M | 0.55% |
22,816
+15,256
| +202% | +$3.01M |
|
31
Dayforce
DAY
$11B
| $4.5M | 0.55% |
61,985
-31,057
| -33% | -$2.26M |
|
32
Core & Main
CNM
$12.3B
| $4.45M | 0.55% |
87,457
-22,174
| -20% | -$1.13M |
|
33
Viking Holdings
VIK
$27.7B
| $4.42M | 0.54% |
100,372
-2,084
| -2% | -$91.8K |
|
34
Service Corp International
SCI
$10.9B
| $4.41M | 0.54% |
55,198
-6,185
| -10% | -$494K |
|
35
Brown & Brown
BRO
$31.5B
| $4.26M | 0.52% |
41,768
-13,828
| -25% | -$1.41M |
|
36
Morningstar
MORN
$10.8B
| $3.95M | 0.48% |
11,725
-3,643
| -24% | -$1.23M |
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.91M | 0.48% |
+62,732
| New | +$3.91M |
|
38
Fortune Brands Innovations
FBIN
$6.9B
| $3.84M | 0.47% |
56,140
-1,117
| -2% | -$76.3K |
|
39
Steris
STE
$23.8B
| $3.69M | 0.45% |
17,961
+10,191
| +131% | +$2.09M |
|
40
Charles Schwab
SCHW
$174B
| $3.63M | 0.45% |
49,060
-8,666
| -15% | -$641K |
|
41
CDW
CDW
$21.3B
| $3.36M | 0.41% |
19,333
-8,499
| -31% | -$1.48M |
|
42
KKR & Co
KKR
$124B
| $3.31M | 0.41% |
22,357
| – | – |
|
43
Visa
V
$679B
| $3.3M | 0.4% |
10,436
+291
| +3% | +$92K |
|
44
Kraft Heinz
KHC
$30.8B
| $3.13M | 0.38% |
101,861
-6,080
| -6% | -$187K |
|
45
Signet Jewelers
SIG
$3.72B
| $2.98M | 0.37% |
36,872
-4,189
| -10% | -$338K |
|
46
Paychex
PAYX
$49B
| $2.82M | 0.35% |
20,100
-1,688
| -8% | -$237K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.81M | 0.34% |
24,395
+147
| +0.6% | +$16.9K |
|
48
Teledyne Technologies
TDY
$25.2B
| $2.78M | 0.34% |
5,995
-691
| -10% | -$321K |
|
49
Clean Harbors
CLH
$12.9B
| $2.7M | 0.33% |
11,722
-2,524
| -18% | -$581K |
|
50
Costco
COST
$416B
| $2.67M | 0.33% |
2,918
+12
| +0.4% | +$11K |
|