SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-0.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$609M
AUM Growth
+$609M
(-0.18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$1.95M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.42M |
| 4 |
Teledyne Technologies
TDY
|
$1.15M |
| 5 |
Core & Main
CNM
|
$1.13M |
Top Sells
| 1 |
CDW
CDW
|
$1.09M |
| 2 |
Service Corp International
SCI
|
$938K |
| 3 |
Vail Resorts
MTN
|
$873K |
| 4 |
Rollins
ROL
|
$832K |
| 5 |
Ulta Beauty
ULTA
|
$753K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $2.37M | 0.39% |
55,099
+3,791
| +7% | +$163K |
|
52
Regions Financial
RF
$24B
| $2.06M | 0.34% |
96,454
+25,039
| +35% | +$533K |
|
|
TCBC
53
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.95M | 0.32% |
+140,000
| New | +$1.95M |
|
54
Pool Corp
POOL
$11.4B
| $1.95M | 0.32% |
4,495
+59
| +1% | +$25.6K |
|
55
FedEx
FDX
$52.9B
| $1.77M | 0.29% |
8,061
-148
| -2% | -$32.5K |
|
56
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.29% |
10,709
+69
| +0.6% | +$11.3K |
|
|
57
Ulta Beauty
ULTA
$23.9B
| $1.71M | 0.28% |
4,724
-2,086
| -31% | -$753K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.69M | 0.28% |
10,992
| – | – |
|
59
Vulcan Materials
VMC
$38.6B
| $1.68M | 0.28% |
9,930
+5
| +0.1% | +$846 |
|
60
Amazon
AMZN
$2.4T
| $1.66M | 0.27% |
506
+65
| +15% | +$213K |
|
61
VF Corp
VFC
$5.8B
| $1.61M | 0.26% |
24,035
| – | – |
|
62
Walt Disney
DIS
$213B
| $1.61M | 0.26% |
9,489
+14
| +0.1% | +$2.37K |
|
|
63
Service Corp International
SCI
$10.9B
| $1.55M | 0.25% |
25,635
-15,560
| -38% | -$938K |
|
64
Darden Restaurants
DRI
$24.3B
| $1.54M | 0.25% |
10,145
| – | – |
|
65
Repligen
RGEN
$6.79B
| $1.53M | 0.25% |
5,281
+68
| +1% | +$19.6K |
|
66
Ally Financial
ALLY
$12.5B
| $1.47M | 0.24% |
28,692
+27
| +0.1% | +$1.38K |
|
67
Saia
SAIA
$7.79B
| $1.39M | 0.23% |
5,832
+75
| +1% | +$17.9K |
|
68
Live Nation Entertainment
LYV
$38.4B
| $1.35M | 0.22% |
14,844
+88
| +0.6% | +$8.02K |
|
69
Southern Company
SO
$101B
| $1.34M | 0.22% |
21,582
-411
| -2% | -$25.5K |
|
70
AbbVie
ABBV
$374B
| $1.32M | 0.22% |
12,249
+1,882
| +18% | +$203K |
|
71
Global Payments
GPN
$21.1B
| $1.32M | 0.22% |
8,346
-247
| -3% | -$38.9K |
|
72
iShares Silver Trust
SLV
$20.1B
| $1.27M | 0.21% |
61,698
-1,000
| -2% | -$20.5K |
|
73
Dollar General
DG
$24.3B
| $1.25M | 0.2% |
5,883
-784
| -12% | -$166K |
|
|
74
Core & Main
CNM
$12.3B
| $1.13M | 0.18% |
+42,965
| New | +$1.13M |
|
75
Verizon
VZ
$185B
| $1.08M | 0.18% |
20,027
+93
| +0.5% | +$5.03K |
|