SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
Kraft Heinz
KHC
|
$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$38.6B
| $4.32M | 0.53% |
33,111
-11,943
| -27% | -$1.56M |
|
27
Brown & Brown
BRO
$32B
| $4.27M | 0.52% |
34,287
-7,481
| -18% | -$931K |
|
28
Amazon
AMZN
$2.44T
| $4.04M | 0.5% |
21,251
-318
| -1% | -$60.5K |
|
29
Charles Schwab
SCHW
$174B
| $3.81M | 0.47% |
48,654
-406
| -0.8% | -$31.8K |
|
30
Visa
V
$683B
| $3.71M | 0.46% |
10,590
+154
| +1% | +$54K |
|
31
ITT
ITT
$13.3B
| $3.7M | 0.45% |
28,638
-4,154
| -13% | -$537K |
|
32
Service Corp International
SCI
$11.1B
| $3.59M | 0.44% |
44,818
-10,380
| -19% | -$832K |
|
33
Core & Main
CNM
$12.3B
| $3.57M | 0.44% |
73,862
-13,595
| -16% | -$657K |
|
34
Paychex
PAYX
$50.2B
| $3.53M | 0.43% |
22,876
+2,776
| +14% | +$428K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $3.52M | 0.43% |
7,367
-1,838
| -20% | -$879K |
|
36
Viking Holdings
VIK
$28.2B
| $3.46M | 0.42% |
87,012
-13,360
| -13% | -$531K |
|
37
Trimble
TRMB
$19.2B
| $3.38M | 0.41% |
51,504
-14,703
| -22% | -$965K |
|
38
Morningstar
MORN
$11.1B
| $3.36M | 0.41% |
11,218
-507
| -4% | -$152K |
|
39
Steris
STE
$24.1B
| $3.36M | 0.41% |
14,829
-3,132
| -17% | -$710K |
|
40
AbbVie
ABBV
$372B
| $3.21M | 0.39% |
15,322
+2,339
| +18% | +$490K |
|
41
Vertiv
VRT
$48.7B
| $3.14M | 0.38% |
43,465
-4,870
| -10% | -$352K |
|
42
Fortune Brands Innovations
FBIN
$7.02B
| $3.02M | 0.37% |
49,544
-6,596
| -12% | -$402K |
|
43
Labcorp
LH
$23.1B
| $2.87M | 0.35% |
12,346
+4,020
| +48% | +$936K |
|
44
CDW
CDW
$21.6B
| $2.81M | 0.34% |
17,506
-1,827
| -9% | -$293K |
|
45
Tractor Supply
TSCO
$32.7B
| $2.65M | 0.33% |
48,177
-2,113
| -4% | -$116K |
|
46
Markel Group
MKL
$24.8B
| $2.62M | 0.32% |
1,403
+587
| +72% | +$1.1M |
|
47
KKR & Co
KKR
$124B
| $2.58M | 0.32% |
22,357
| – | – |
|
48
Costco
COST
$418B
| $2.57M | 0.32% |
2,719
-199
| -7% | -$188K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.31% |
24,403
+8
| +0% | +$837 |
|
50
Regions Financial
RF
$24.4B
| $2.34M | 0.29% |
107,722
+6,044
| +6% | +$131K |
|