SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $1.71M | 0.29% |
49,183
+3,322
| +7% | +$115K |
|
52
Vulcan Materials
VMC
$38.6B
| $1.57M | 0.27% |
9,937
+3
| +0% | +$473 |
|
53
Paychex
PAYX
$49B
| $1.48M | 0.25% |
13,199
-43
| -0.3% | -$4.83K |
|
54
AbbVie
ABBV
$374B
| $1.47M | 0.25% |
10,982
-1,659
| -13% | -$223K |
|
55
Southern Company
SO
$101B
| $1.47M | 0.25% |
21,630
+11
| +0.1% | +$748 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.42M | 0.24% |
10,535
+1
| +0% | +$135 |
|
57
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.24% |
4,349
-497
| -10% | -$162K |
|
58
Core & Main
CNM
$12.3B
| $1.4M | 0.24% |
61,561
+674
| +1% | +$15.3K |
|
59
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.22% |
10,158
+13
| +0.1% | +$1.64K |
|
60
Walt Disney
DIS
$213B
| $1.22M | 0.21% |
12,973
+623
| +5% | +$58.8K |
|
61
Dollar General
DG
$24.3B
| $1.14M | 0.19% |
4,740
| – | – |
|
62
iShares Silver Trust
SLV
$20.1B
| $1.11M | 0.19% |
63,140
-3,000
| -5% | -$52.5K |
|
63
FedEx
FDX
$52.9B
| $1.06M | 0.18% |
7,168
-67
| -0.9% | -$9.95K |
|
64
SS&C Technologies
SSNC
$21.4B
| $1.05M | 0.18% |
22,014
-26,863
| -55% | -$1.28M |
|
65
McDonald's
MCD
$225B
| $1M | 0.17% |
4,341
-51
| -1% | -$11.8K |
|
66
Home Depot
HD
$404B
| $988K | 0.17% |
3,580
+28
| +0.8% | +$7.73K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $898K | 0.15% |
2,505
-215
| -8% | -$77.1K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $820K | 0.14% |
10,455
| – | – |
|
69
GoDaddy
GDDY
$20B
| $800K | 0.14% |
11,284
-1,323
| -10% | -$93.8K |
|
70
United Parcel Service
UPS
$72.2B
| $799K | 0.14% |
4,945
| – | – |
|
71
Walmart
WMT
$781B
| $799K | 0.14% |
6,162
-1,225
| -17% | -$159K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $759K | 0.13% |
9,536
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $742K | 0.13% |
2,079
+2
| +0.1% | +$714 |
|
74
Merck
MRK
$213B
| $741K | 0.13% |
8,602
+42
| +0.5% | +$3.62K |
|
75
KKR & Co
KKR
$124B
| $738K | 0.13% |
17,167
| – | – |
|