SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$634M
AUM Growth
+$634M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Dayforce
DAY
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$1.02M |
| 5 |
Bio-Techne
TECH
|
$887K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
Flowers Foods
FLO
|
$2.77M |
| 3 |
SS&C Technologies
SSNC
|
$2.37M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
| 5 |
Repligen
RGEN
|
$1.02M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 19.51% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11B
| $1.66M | 0.26% |
18,414
-3,332
| -15% | -$300K |
|
52
FedEx
FDX
$52.9B
| $1.64M | 0.26% |
7,235
-200
| -3% | -$45.3K |
|
53
Service Corp International
SCI
$10.9B
| $1.62M | 0.25% |
23,381
+12,422
| +113% | +$859K |
|
54
Rollins
ROL
$27.5B
| $1.6M | 0.25% |
45,861
+24,179
| +112% | +$844K |
|
55
Southern Company
SO
$101B
| $1.54M | 0.24% |
21,619
+12
| +0.1% | +$856 |
|
56
American Eagle Outfitters
AEO
$2.34B
| $1.52M | 0.24% |
135,732
+6,329
| +5% | +$70.7K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 0.24% |
10,534
| – | – |
|
58
Paychex
PAYX
$49B
| $1.51M | 0.24% |
13,242
-2,910
| -18% | -$331K |
|
|
59
Bio-Techne
TECH
$8.31B
| $1.47M | 0.23% |
4,241
+2,558
| +152% | +$887K |
|
60
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.22% |
9,934
+2
| +0% | +$284 |
|
61
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $1.36M | 0.22% |
70,000
+20,000
| +40% | +$389K |
|
62
Core & Main
CNM
$12.3B
| $1.36M | 0.21% |
60,887
+708
| +1% | +$15.8K |
|
63
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.19% |
66,140
| – | – |
|
64
Intel
INTC
$106B
| $1.21M | 0.19% |
32,215
+56
| +0.2% | +$2.1K |
|
65
Walt Disney
DIS
$213B
| $1.17M | 0.18% |
12,350
+1,040
| +9% | +$98.2K |
|
66
Dollar General
DG
$24.3B
| $1.16M | 0.18% |
4,740
-1,142
| -19% | -$280K |
|
67
Darden Restaurants
DRI
$24.3B
| $1.15M | 0.18% |
10,145
| – | – |
|
68
Saia
SAIA
$7.79B
| $1.15M | 0.18% |
6,095
+42
| +0.7% | +$7.9K |
|
69
McDonald's
MCD
$225B
| $1.08M | 0.17% |
4,392
+65
| +2% | +$16K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.16% |
2,720
+297
| +12% | +$113K |
|
71
VF Corp
VFC
$5.79B
| $987K | 0.16% |
22,340
| – | – |
|
72
Home Depot
HD
$404B
| $974K | 0.15% |
3,552
+79
| +2% | +$21.7K |
|
73
Ally Financial
ALLY
$12.5B
| $965K | 0.15% |
28,784
+34
| +0.1% | +$1.14K |
|
74
United Parcel Service
UPS
$72.2B
| $903K | 0.14% |
4,945
| – | – |
|
75
Walmart
WMT
$781B
| $898K | 0.14% |
7,387
+338
| +5% | +$41.1K |
|