SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $1.62M | 0.32% |
4,359
+1,274
| +41% | +$475K |
|
52
Rollins
ROL
$27.4B
| $1.6M | 0.32% |
41,049
+5,143
| +14% | +$201K |
|
53
Live Nation Entertainment
LYV
$37.9B
| $1.57M | 0.31% |
21,301
+395
| +2% | +$29K |
|
54
Walt Disney
DIS
$211B
| $1.54M | 0.3% |
8,472
-29
| -0.3% | -$5.25K |
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.49M | 0.29% |
+11,648
| New | +$1.49M |
|
56
Amazon
AMZN
$2.39T
| $1.49M | 0.29% |
456
+68
| +18% | +$221K |
|
57
Vulcan Materials
VMC
$38.4B
| $1.47M | 0.29% |
9,920
+3
| +0% | +$445 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.42M | 0.28% |
10,059
+2
| +0% | +$282 |
|
59
Pfizer
PFE
$141B
| $1.36M | 0.27% |
37,014
+72
| +0.2% | +$2.65K |
|
60
Darden Restaurants
DRI
$24.2B
| $1.21M | 0.24% |
10,145
| – | – |
|
61
Southern Company
SO
$101B
| $1.17M | 0.23% |
19,060
+10
| +0.1% | +$614 |
|
62
Regions Financial
RF
$23.8B
| $1.14M | 0.23% |
70,681
+130
| +0.2% | +$2.1K |
|
63
Advanced Drainage Systems
WMS
$10.9B
| $1.08M | 0.21% |
12,920
+8,801
| +214% | +$736K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $1.05M | 0.21% |
2,880
-1,327
| -32% | -$483K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.04M | 0.21% |
+12,526
| New | +$1.04M |
|
66
Ally Financial
ALLY
$12.4B
| $1.02M | 0.2% |
28,615
+38
| +0.1% | +$1.36K |
|
67
United Parcel Service
UPS
$72.2B
| $1.02M | 0.2% |
6,045
| – | – |
|
68
Repligen
RGEN
$6.7B
| $983K | 0.2% |
5,128
+30
| +0.6% | +$5.75K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $964K | 0.19% |
11,175
| – | – |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $960K | 0.19% |
9,794
-12,269
| -56% | -$1.2M |
|
71
Expeditors International
EXPD
$16.2B
| $954K | 0.19% |
10,035
-3,260
| -25% | -$310K |
|
72
iShares Core S&P 500 ETF
IVV
$652B
| $916K | 0.18% |
2,441
| – | – |
|
73
Visa
V
$674B
| $915K | 0.18% |
4,184
+2
| +0% | +$437 |
|
74
Tenable Holdings
TENB
$3.66B
| $863K | 0.17% |
16,510
+1,354
| +9% | +$70.8K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $818K | 0.16% |
10,600
+7,950
| +300% | +$614K |
|