SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Morningstar
MORN
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.1B
| $1.79M | 0.32% |
8,902
| – | – |
|
52
Vulcan Materials
VMC
$38.3B
| $1.67M | 0.3% |
9,922
+2
| +0% | +$337 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.64M | 0.29% |
11,146
+1,087
| +11% | +$160K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.64M | 0.29% |
10,224
+8,552
| +511% | +$1.37M |
|
55
Dollar General
DG
$23.8B
| $1.59M | 0.28% |
7,827
-114
| -1% | -$23.1K |
|
56
Walt Disney
DIS
$214B
| $1.56M | 0.28% |
8,475
+3
| +0% | +$554 |
|
57
Pool Corp
POOL
$11.7B
| $1.51M | 0.27% |
4,364
+5
| +0.1% | +$1.73K |
|
58
Regions Financial
RF
$24.3B
| $1.47M | 0.26% |
71,095
+414
| +0.6% | +$8.55K |
|
59
Darden Restaurants
DRI
$24.4B
| $1.44M | 0.26% |
10,145
| – | – |
|
60
Amazon
AMZN
$2.5T
| $1.41M | 0.25% |
9,140
+20
| +0.2% | +$3.09K |
|
61
Rollins
ROL
$27.4B
| $1.41M | 0.25% |
41,049
| – | – |
|
62
Pfizer
PFE
$139B
| $1.39M | 0.25% |
38,292
+1,278
| +3% | +$46.3K |
|
63
Saia
SAIA
$7.66B
| $1.32M | 0.24% |
+5,718
| New | +$1.32M |
|
64
Ally Financial
ALLY
$12.6B
| $1.3M | 0.23% |
28,643
+28
| +0.1% | +$1.27K |
|
65
Southern Company
SO
$101B
| $1.29M | 0.23% |
20,671
+1,611
| +8% | +$100K |
|
66
Live Nation Entertainment
LYV
$37.8B
| $1.23M | 0.22% |
14,566
-6,735
| -32% | -$570K |
|
67
Shake Shack
SHAK
$4.16B
| $1.08M | 0.19% |
9,611
+120
| +1% | +$13.5K |
|
68
iShares Core S&P 500 ETF
IVV
$663B
| $1.03M | 0.18% |
2,586
+145
| +6% | +$57.7K |
|
69
United Parcel Service
UPS
$71.3B
| $1.03M | 0.18% |
6,045
| – | – |
|
70
Repligen
RGEN
$6.65B
| $998K | 0.18% |
5,133
+5
| +0.1% | +$972 |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $945K | 0.17% |
11,451
-1,075
| -9% | -$88.7K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $936K | 0.17% |
10,218
-957
| -9% | -$87.7K |
|
73
Walmart
WMT
$805B
| $932K | 0.17% |
20,592
+4,002
| +24% | +$181K |
|
74
Visa
V
$682B
| $881K | 0.16% |
4,160
-24
| -0.6% | -$5.08K |
|
75
Verizon
VZ
$186B
| $857K | 0.15% |
14,732
+4,249
| +41% | +$247K |
|