SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $1.89M | 0.28% |
3,775
-879
| -19% | -$440K |
|
52
Rollins
ROL
$27.6B
| $1.85M | 0.28% |
49,199
+18
| +0% | +$676 |
|
53
Regions Financial
RF
$24.4B
| $1.83M | 0.27% |
98,742
+424
| +0.4% | +$7.87K |
|
54
Vulcan Materials
VMC
$38.6B
| $1.71M | 0.26% |
9,941
+2
| +0% | +$343 |
|
55
Trimble
TRMB
$19B
| $1.67M | 0.25% |
31,882
+12
| +0% | +$629 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.63M | 0.24% |
10,583
+47
| +0.4% | +$7.24K |
|
57
McDonald's
MCD
$226B
| $1.63M | 0.24% |
5,819
+1,471
| +34% | +$411K |
|
58
FedEx
FDX
$53.2B
| $1.62M | 0.24% |
7,097
+19
| +0.3% | +$4.34K |
|
59
Vertiv
VRT
$48B
| $1.58M | 0.24% |
110,685
-4,570
| -4% | -$65.4K |
|
60
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.24% |
10,158
-3,624
| -26% | -$562K |
|
61
Costco
COST
$424B
| $1.5M | 0.22% |
3,009
+1,608
| +115% | +$799K |
|
62
Southern Company
SO
$101B
| $1.47M | 0.22% |
21,157
-486
| -2% | -$33.8K |
|
|
63
SouthState Bank Corporation
SSB
$10.5B
| $1.44M | 0.22% |
+20,253
| New | +$1.44M |
|
64
Core & Main
CNM
$12.5B
| $1.42M | 0.21% |
61,563
+23
| +0% | +$531 |
|
65
Charles Schwab
SCHW
$177B
| $1.36M | 0.2% |
+26,042
| New | +$1.36M |
|
66
iShares Silver Trust
SLV
$20B
| $1.29M | 0.19% |
58,398
-4,742
| -8% | -$105K |
|
67
TJX Companies
TJX
$157B
| $1.24M | 0.19% |
15,800
+6,200
| +65% | +$486K |
|
68
Walt Disney
DIS
$214B
| $1.15M | 0.17% |
11,508
-315
| -3% | -$31.5K |
|
69
Home Depot
HD
$410B
| $1.09M | 0.16% |
3,694
+102
| +3% | +$30.1K |
|
70
Dollar General
DG
$23.9B
| $998K | 0.15% |
4,740
| – | – |
|
71
Intel
INTC
$108B
| $979K | 0.15% |
29,971
+385
| +1% | +$12.6K |
|
72
United Parcel Service
UPS
$71.6B
| $973K | 0.15% |
5,016
+71
| +1% | +$13.8K |
|
73
Caterpillar
CAT
$197B
| $962K | 0.14% |
4,204
+17
| +0.4% | +$3.89K |
|
74
KKR & Co
KKR
$122B
| $956K | 0.14% |
18,201
+1,034
| +6% | +$54.3K |
|
75
Merck
MRK
$210B
| $924K | 0.14% |
8,682
+71
| +0.8% | +$7.55K |
|