SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$729M
AUM Growth
+$729M
(+20%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$54.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 5 |
SS&C Technologies
SSNC
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Lumen
LUMN
|
$3.93M |
| 3 |
Tractor Supply
TSCO
|
$2.01M |
| 4 |
Clarivate
CLVT
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.49M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCBC
51
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $2.26M | 0.31% |
169,210
+29,210
| +21% | +$390K |
|
52
Regions Financial
RF
$23.9B
| $2.11M | 0.29% |
96,786
+332
| +0.3% | +$7.24K |
|
53
Vulcan Materials
VMC
$38.4B
| $2.06M | 0.28% |
9,929
-1
| -0% | -$208 |
|
54
Saia
SAIA
$7.76B
| $2M | 0.27% |
5,926
+94
| +2% | +$31.7K |
|
|
55
Clarivate
CLVT
$2.81B
| $1.93M | 0.26% |
82,112
-70,549
| -46% | -$1.66M |
|
56
FedEx
FDX
$52.7B
| $1.92M | 0.26% |
7,435
-626
| -8% | -$162K |
|
57
SPDR Gold Trust
GLD
$110B
| $1.85M | 0.25% |
10,842
+133
| +1% | +$22.7K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.81M | 0.25% |
10,533
-459
| -4% | -$78.8K |
|
59
VF Corp
VFC
$5.84B
| $1.76M | 0.24% |
24,035
| – | – |
|
60
Amazon
AMZN
$2.4T
| $1.71M | 0.23% |
512
+6
| +1% | +$20K |
|
61
AbbVie
ABBV
$373B
| $1.66M | 0.23% |
12,277
+28
| +0.2% | +$3.79K |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | 0.23% |
24,460
+384
| +2% | +$25.9K |
|
63
Walt Disney
DIS
$211B
| $1.64M | 0.23% |
10,605
+1,116
| +12% | +$173K |
|
64
Darden Restaurants
DRI
$24.2B
| $1.53M | 0.21% |
10,145
| – | – |
|
65
Southern Company
SO
$101B
| $1.48M | 0.2% |
21,594
+12
| +0.1% | +$823 |
|
66
iShares Silver Trust
SLV
$20B
| $1.42M | 0.2% |
66,140
+4,442
| +7% | +$95.6K |
|
67
Repligen
RGEN
$6.69B
| $1.42M | 0.2% |
5,365
+84
| +2% | +$22.2K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 0.19% |
+8,963
| New | +$1.42M |
|
69
Dollar General
DG
$24.3B
| $1.39M | 0.19% |
5,882
-1
| -0% | -$236 |
|
70
Home Depot
HD
$405B
| $1.38M | 0.19% |
3,331
+60
| +2% | +$24.9K |
|
|
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.37M | 0.19% |
160,771
+9,610
| +6% | +$81.9K |
|
72
Ally Financial
ALLY
$12.5B
| $1.37M | 0.19% |
28,722
+30
| +0.1% | +$1.43K |
|
73
Service Corp International
SCI
$10.9B
| $1.35M | 0.19% |
19,038
-6,597
| -26% | -$468K |
|
74
Core & Main
CNM
$12.2B
| $1.32M | 0.18% |
43,649
+684
| +2% | +$20.7K |
|
75
KKR & Co
KKR
$123B
| $1.28M | 0.18% |
17,167
| – | – |
|