SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+17.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.83M |
| 5 |
Cincinnati Financial
CINF
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Live Nation Entertainment
LYV
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Rayonier
RYN
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.21M | 0.3% |
36,980
+1,770
| +5% | +$57.9K |
|
52
Expeditors International
EXPD
$16.4B
| $1.18M | 0.29% |
15,487
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.29% |
10,012
| – | – |
|
54
Vulcan Materials
VMC
$38.5B
| $1.15M | 0.28% |
9,913
+158
| +2% | +$18.3K |
|
55
Williams-Sonoma
WSM
$23.1B
| $1.13M | 0.28% |
+13,712
| New | +$1.13M |
|
56
Tractor Supply
TSCO
$32.7B
| $1.1M | 0.27% |
+8,332
| New | +$1.1M |
|
57
Amazon
AMZN
$2.44T
| $1.06M | 0.26% |
384
+84
| +28% | +$232K |
|
58
Southern Company
SO
$102B
| $973K | 0.24% |
18,769
+1,805
| +11% | +$93.6K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $951K | 0.24% |
12,595
-5,942
| -32% | -$449K |
|
60
Walt Disney
DIS
$213B
| $929K | 0.23% |
8,331
-5,410
| -39% | -$603K |
|
|
61
Live Nation Entertainment
LYV
$38.6B
| $927K | 0.23% |
20,906
-31,643
| -60% | -$1.4M |
|
62
Ulta Beauty
ULTA
$22.1B
| $883K | 0.22% |
+4,343
| New | +$883K |
|
63
Visa
V
$683B
| $827K | 0.21% |
4,281
+1,476
| +53% | +$285K |
|
64
Regions Financial
RF
$24.4B
| $780K | 0.19% |
70,105
+642
| +0.9% | +$7.14K |
|
65
Four Corners Property Trust
FCPT
$2.7B
| $776K | 0.19% |
31,801
| – | – |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $776K | 0.19% |
11,175
| – | – |
|
67
Entegris
ENTG
$12.7B
| $764K | 0.19% |
+12,936
| New | +$764K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $756K | 0.19% |
2,441
+10
| +0.4% | +$3.1K |
|
69
TransDigm Group
TDG
$78.8B
| $755K | 0.19% |
1,708
-2,009
| -54% | -$888K |
|
70
Procter & Gamble
PG
$368B
| $684K | 0.17% |
5,723
+735
| +15% | +$87.8K |
|
71
United Parcel Service
UPS
$74.1B
| $674K | 0.17% |
6,060
+360
| +6% | +$40K |
|
72
Teleflex
TFX
$5.59B
| $657K | 0.16% |
1,805
-2,354
| -57% | -$857K |
|
73
HEICO
HEI
$43.4B
| $648K | 0.16% |
6,499
-143
| -2% | -$14.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $636K | 0.16% |
2,650
| – | – |
|
75
Verizon
VZ
$186B
| $575K | 0.14% |
10,437
+22
| +0.2% | +$1.21K |
|