SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+12.12%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$446M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$5.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.97M |
| 2 |
Vertiv
VRT
|
$3.51M |
| 3 |
CNX Resources
CNX
|
$2.37M |
| 4 |
Dollar General
DG
|
$1.64M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.35M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.93M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$784K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 13.59% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.36M | 0.3% |
38,937
-40
| -0.1% | -$1.39K |
|
52
Vulcan Materials
VMC
$38.6B
| $1.34M | 0.3% |
9,917
+4
| +0% | +$542 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.29M | 0.29% |
10,057
+45
| +0.4% | +$5.79K |
|
54
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.28% |
27,470
+46
| +0.2% | +$2.08K |
|
55
Amazon
AMZN
$2.51T
| $1.22M | 0.27% |
7,760
+80
| +1% | +$12.6K |
|
56
Expeditors International
EXPD
$16.5B
| $1.2M | 0.27% |
13,295
-2,192
| -14% | -$198K |
|
57
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.27% |
41,660
| – | – |
|
58
Live Nation Entertainment
LYV
$37.8B
| $1.13M | 0.25% |
20,906
| – | – |
|
59
Exxon Mobil
XOM
$479B
| $1.12M | 0.25% |
32,626
-872
| -3% | -$29.9K |
|
60
Walt Disney
DIS
$214B
| $1.06M | 0.24% |
8,501
+170
| +2% | +$21.1K |
|
61
Southern Company
SO
$101B
| $1.03M | 0.23% |
19,050
+281
| +1% | +$15.2K |
|
62
Pool Corp
POOL
$11.8B
| $1.03M | 0.23% |
+3,085
| New | +$1.03M |
|
63
Darden Restaurants
DRI
$24.5B
| $1.02M | 0.23% |
+10,145
| New | +$1.02M |
|
64
United Parcel Service
UPS
$71.6B
| $1.01M | 0.23% |
6,045
-15
| -0.2% | -$2.5K |
|
65
Regions Financial
RF
$24.4B
| $852K | 0.19% |
70,551
+446
| +0.6% | +$5.39K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $844K | 0.19% |
11,175
| – | – |
|
67
Visa
V
$681B
| $836K | 0.19% |
4,182
-99
| -2% | -$19.8K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $820K | 0.18% |
2,441
| – | – |
|
69
Procter & Gamble
PG
$373B
| $795K | 0.18% |
5,723
| – | – |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787K | 0.18% |
10,027
-2,568
| -20% | -$202K |
|
71
Repligen
RGEN
$6.78B
| $752K | 0.17% |
5,098
+1,787
| +54% | +$264K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $736K | 0.17% |
10,600
| – | – |
|
73
Ally Financial
ALLY
$12.8B
| $716K | 0.16% |
28,577
+51
| +0.2% | +$1.28K |
|
74
HEICO
HEI
$44.9B
| $680K | 0.15% |
6,499
| – | – |
|
75
TruBridge
TBRG
$303M
| $653K | 0.15% |
23,642
-290
| -1% | -$8.01K |
|