SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trimble
TRMB
$19.2B
| $1.94M | 0.26% |
+26,879
| New | +$1.94M |
|
52
Vulcan Materials
VMC
$38.5B
| $1.82M | 0.24% |
9,932
+3
| +0% | +$551 |
|
|
53
Signet Jewelers
SIG
$3.62B
| $1.81M | 0.24% |
+24,890
| New | +$1.81M |
|
54
FedEx
FDX
$54.5B
| $1.72M | 0.23% |
7,435
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.23% |
10,534
+1
| +0% | +$162 |
|
|
56
Intel
INTC
$107B
| $1.59M | 0.21% |
32,159
-78,285
| -71% | -$3.88M |
|
57
Southern Company
SO
$102B
| $1.57M | 0.21% |
21,607
+13
| +0.1% | +$943 |
|
58
Walt Disney
DIS
$213B
| $1.55M | 0.21% |
11,310
+705
| +7% | +$96.7K |
|
59
iShares Silver Trust
SLV
$19.6B
| $1.51M | 0.2% |
66,140
| – | – |
|
60
Saia
SAIA
$7.9B
| $1.48M | 0.2% |
6,053
+127
| +2% | +$31K |
|
|
61
GoDaddy
GDDY
$20.5B
| $1.46M | 0.19% |
17,449
-19,742
| -53% | -$1.65M |
|
62
Core & Main
CNM
$12.3B
| $1.46M | 0.19% |
60,179
+16,530
| +38% | +$400K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.35M | 0.18% |
10,145
| – | – |
|
64
Dollar General
DG
$23.9B
| $1.31M | 0.17% |
5,882
| – | – |
|
65
VF Corp
VFC
$5.91B
| $1.27M | 0.17% |
22,340
-1,695
| -7% | -$96.4K |
|
66
Ally Financial
ALLY
$12.6B
| $1.25M | 0.17% |
28,750
+28
| +0.1% | +$1.22K |
|
67
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.19M | 0.16% |
+50,000
| New | +$1.19M |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.15% |
2,423
| – | – |
|
69
Costco
COST
$418B
| $1.1M | 0.15% |
1,903
+675
| +55% | +$389K |
|
70
McDonald's
MCD
$224B
| $1.07M | 0.14% |
4,327
+8
| +0.2% | +$1.98K |
|
71
United Parcel Service
UPS
$74.1B
| $1.06M | 0.14% |
4,945
| – | – |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | 0.14% |
10,406
+1,443
| +16% | +$147K |
|
73
Walmart
WMT
$774B
| $1.05M | 0.14% |
7,049
+38
| +0.5% | +$5.66K |
|
74
Home Depot
HD
$405B
| $1.04M | 0.14% |
3,473
+142
| +4% | +$42.5K |
|
75
Repligen
RGEN
$6.88B
| $1.02M | 0.14% |
5,441
+76
| +1% | +$14.3K |
|