SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
Ulta Beauty
ULTA
|
$1.6M |
| 3 |
Vail Resorts
MTN
|
$1.39M |
| 4 |
Service Corp International
SCI
|
$1.23M |
| 5 |
Cincinnati Financial
CINF
|
$1.01M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.9B
| $2.36M | 0.39% |
6,810
-4,638
| -41% | -$1.6M |
|
|
52
Service Corp International
SCI
$10.9B
| $2.21M | 0.36% |
41,195
-22,921
| -36% | -$1.23M |
|
53
Pool Corp
POOL
$11.4B
| $2.04M | 0.33% |
4,436
+72
| +2% | +$33K |
|
54
Pfizer
PFE
$142B
| $2.01M | 0.33% |
51,308
+13,016
| +34% | +$510K |
|
55
VF Corp
VFC
$5.8B
| $1.97M | 0.32% |
24,035
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.29% |
10,640
+416
| +4% | +$68.9K |
|
57
Vulcan Materials
VMC
$38.6B
| $1.73M | 0.28% |
9,925
+3
| +0% | +$522 |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.7M | 0.28% |
10,992
-154
| -1% | -$23.8K |
|
59
Walt Disney
DIS
$213B
| $1.67M | 0.27% |
9,475
+1,000
| +12% | +$176K |
|
60
Global Payments
GPN
$21.1B
| $1.61M | 0.26% |
8,593
-309
| -3% | -$58K |
|
|
61
iShares Silver Trust
SLV
$20.1B
| $1.52M | 0.25% |
+62,698
| New | +$1.52M |
|
62
Amazon
AMZN
$2.4T
| $1.52M | 0.25% |
441
-16
| -4% | -$55K |
|
63
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.24% |
10,145
| – | – |
|
64
Dollar General
DG
$24.3B
| $1.44M | 0.24% |
6,667
-1,160
| -15% | -$251K |
|
65
Regions Financial
RF
$24B
| $1.44M | 0.24% |
71,415
+320
| +0.5% | +$6.46K |
|
66
Ally Financial
ALLY
$12.5B
| $1.43M | 0.23% |
28,665
+22
| +0.1% | +$1.1K |
|
67
Southern Company
SO
$101B
| $1.33M | 0.22% |
21,993
+1,322
| +6% | +$80K |
|
68
Live Nation Entertainment
LYV
$38.4B
| $1.29M | 0.21% |
14,756
+190
| +1% | +$16.6K |
|
69
Maravai LifeSciences
MRVI
$343M
| $1.25M | 0.21% |
30,031
+10,626
| +55% | +$443K |
|
70
Saia
SAIA
$7.79B
| $1.21M | 0.2% |
5,757
+39
| +0.7% | +$8.17K |
|
71
AbbVie
ABBV
$374B
| $1.17M | 0.19% |
10,367
+7,804
| +304% | +$879K |
|
72
Verizon
VZ
$185B
| $1.12M | 0.18% |
19,934
+5,202
| +35% | +$291K |
|
|
73
Vail Resorts
MTN
$6.01B
| $1.08M | 0.18% |
3,423
-4,391
| -56% | -$1.39M |
|
74
Repligen
RGEN
$6.79B
| $1.04M | 0.17% |
5,213
+80
| +2% | +$16K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.17% |
2,393
-193
| -7% | -$83K |
|