SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.11M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Energy | 12.38% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.98M | 0.59% |
98,234
-171,797
| -64% | -$8.71M |
|
27
Amazon
AMZN
$2.44T
| $4.92M | 0.58% |
22,410
+1,159
| +5% | +$254K |
|
28
Wabtec
WAB
$33.1B
| $4.67M | 0.56% |
22,330
-1,639
| -7% | -$343K |
|
29
Viking Holdings
VIK
$28.2B
| $4.64M | 0.55% |
87,090
+78
| +0.1% | +$4.16K |
|
30
Core & Main
CNM
$12.3B
| $4.57M | 0.54% |
75,734
+1,872
| +3% | +$113K |
|
31
ITT
ITT
$13.3B
| $4.5M | 0.53% |
28,676
+38
| +0.1% | +$5.96K |
|
32
Charles Schwab
SCHW
$174B
| $4.46M | 0.53% |
48,857
+203
| +0.4% | +$18.5K |
|
33
Middleby
MIDD
$6.94B
| $4.44M | 0.53% |
30,847
+23
| +0.1% | +$3.31K |
|
|
34
Markel Group
MKL
$24.8B
| $4.05M | 0.48% |
2,030
+627
| +45% | +$1.25M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $4.05M | 0.48% |
7,372
+5
| +0.1% | +$2.75K |
|
36
Trimble
TRMB
$19.2B
| $3.86M | 0.46% |
50,844
-660
| -1% | -$50.1K |
|
37
Visa
V
$683B
| $3.86M | 0.46% |
10,872
+282
| +3% | +$100K |
|
|
38
Tractor Supply
TSCO
$32.7B
| $3.78M | 0.45% |
71,715
+23,538
| +49% | +$1.24M |
|
39
Brown & Brown
BRO
$32B
| $3.78M | 0.45% |
34,112
-175
| -0.5% | -$19.4K |
|
40
Paychex
PAYX
$50.2B
| $3.74M | 0.44% |
25,704
+2,828
| +12% | +$411K |
|
41
Service Corp International
SCI
$11.1B
| $3.65M | 0.43% |
44,849
+31
| +0.1% | +$2.52K |
|
42
Morningstar
MORN
$11.1B
| $3.52M | 0.42% |
11,227
+9
| +0.1% | +$2.83K |
|
43
Tesla
TSLA
$1.08T
| $3.34M | 0.4% |
10,529
+2,517
| +31% | +$800K |
|
44
Steris
STE
$24.1B
| $3.3M | 0.39% |
13,751
-1,078
| -7% | -$259K |
|
45
Labcorp
LH
$23.1B
| $3.26M | 0.39% |
12,430
+84
| +0.7% | +$22.1K |
|
46
CDW
CDW
$21.6B
| $3.12M | 0.37% |
17,487
-19
| -0.1% | -$3.39K |
|
47
KKR & Co
KKR
$124B
| $2.98M | 0.35% |
22,425
+68
| +0.3% | +$9.05K |
|
48
Costco
COST
$418B
| $2.96M | 0.35% |
2,994
+275
| +10% | +$272K |
|
49
AbbVie
ABBV
$372B
| $2.88M | 0.34% |
15,529
+207
| +1% | +$38.4K |
|
50
NVIDIA
NVDA
$4.24T
| $2.75M | 0.33% |
17,415
+3,641
| +26% | +$575K |
|