SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.18%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$630M
AUM Growth
+$630M
(+7%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$3.36M |
| 2 |
Bio-Techne
TECH
|
$2.68M |
| 3 |
Middleby
MIDD
|
$1.25M |
| 4 |
Wabtec
WAB
|
$966K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$706K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$6.79M |
| 2 |
Vertiv
VRT
|
$2.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.43M |
| 4 |
SS&C Technologies
SSNC
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.28% |
9,939
+2
| +0% | +$350 |
|
52
Trimble
TRMB
$18.6B
| $1.61M | 0.26% |
31,870
-17
| -0.1% | -$860 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.6M | 0.25% |
10,536
+1
| +0% | +$152 |
|
|
54
Vertiv
VRT
$46.9B
| $1.57M | 0.25% |
115,255
-183,152
| -61% | -$2.5M |
|
55
AbbVie
ABBV
$374B
| $1.55M | 0.25% |
9,599
-1,383
| -13% | -$223K |
|
56
Southern Company
SO
$101B
| $1.55M | 0.25% |
21,643
+13
| +0.1% | +$928 |
|
57
Paychex
PAYX
$49B
| $1.48M | 0.24% |
12,835
-364
| -3% | -$42.1K |
|
58
iShares Silver Trust
SLV
$20B
| $1.39M | 0.22% |
63,140
| – | – |
|
59
FedEx
FDX
$52.7B
| $1.23M | 0.19% |
7,078
-90
| -1% | -$15.6K |
|
60
Core & Main
CNM
$12.2B
| $1.19M | 0.19% |
61,540
-21
| -0% | -$406 |
|
61
Dollar General
DG
$24.3B
| $1.17M | 0.19% |
4,740
| – | – |
|
62
McDonald's
MCD
$225B
| $1.15M | 0.18% |
4,348
+7
| +0.2% | +$1.85K |
|
63
Amazon
AMZN
$2.4T
| $1.13M | 0.18% |
13,509
-3,302
| -20% | -$277K |
|
64
Home Depot
HD
$405B
| $1.13M | 0.18% |
3,592
+12
| +0.3% | +$3.79K |
|
65
Walt Disney
DIS
$212B
| $1.03M | 0.16% |
11,823
-1,150
| -9% | -$99.9K |
|
66
Caterpillar
CAT
$194B
| $1M | 0.16% |
4,187
+8
| +0.2% | +$1.92K |
|
67
Merck
MRK
$213B
| $955K | 0.15% |
8,611
+9
| +0.1% | +$999 |
|
68
NextEra Energy, Inc.
NEE
$149B
| $870K | 0.14% |
10,404
-51
| -0.5% | -$4.26K |
|
69
Walmart
WMT
$778B
| $869K | 0.14% |
6,130
-32
| -0.5% | -$4.54K |
|
70
United Parcel Service
UPS
$72.1B
| $860K | 0.14% |
4,945
| – | – |
|
71
GoDaddy
GDDY
$19.9B
| $844K | 0.13% |
11,283
-1
| -0% | -$75 |
|
72
Procter & Gamble
PG
$371B
| $834K | 0.13% |
5,506
-27
| -0.5% | -$4.09K |
|
73
Global Payments
GPN
$21.1B
| $816K | 0.13% |
8,212
+1,750
| +27% | +$174K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $809K | 0.13% |
9,536
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$655B
| $798K | 0.13% |
2,077
-428
| -17% | -$164K |
|