SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $2.49M | 0.3% |
124,364
+712
| +0.6% | +$14.3K |
|
52
Costco
COST
$418B
| $2.47M | 0.3% |
2,906
| – | – |
|
53
Vulcan Materials
VMC
$38.5B
| $2.47M | 0.3% |
9,925
+1
| +0% | +$249 |
|
54
KKR & Co
KKR
$124B
| $2.35M | 0.28% |
22,357
| – | – |
|
55
AbbVie
ABBV
$372B
| $2.3M | 0.28% |
13,396
+2
| +0% | +$343 |
|
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $2.12M | 0.26% |
32,678
+25,078
| +330% | +$1.63M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 0.25% |
11,537
+223
| +2% | +$40.7K |
|
58
Quanta Services
PWR
$56.3B
| $2.07M | 0.25% |
8,162
+977
| +14% | +$248K |
|
59
FedEx
FDX
$54.5B
| $1.88M | 0.23% |
6,267
-245
| -4% | -$73.5K |
|
60
Markel Group
MKL
$24.8B
| $1.82M | 0.22% |
1,156
| – | – |
|
61
Bio-Techne
TECH
$8.5B
| $1.81M | 0.22% |
25,196
-4,590
| -15% | -$329K |
|
62
A.O. Smith
AOS
$9.99B
| $1.77M | 0.21% |
21,584
+2,763
| +15% | +$226K |
|
63
TJX Companies
TJX
$152B
| $1.74M | 0.21% |
15,800
| – | – |
|
64
Steris
STE
$24.1B
| $1.71M | 0.21% |
7,796
-81
| -1% | -$17.8K |
|
65
Southern Company
SO
$102B
| $1.68M | 0.2% |
21,637
+846
| +4% | +$65.6K |
|
66
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.19% |
60,748
| – | – |
|
67
McDonald's
MCD
$224B
| $1.54M | 0.19% |
6,062
+9
| +0.1% | +$2.29K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.18% |
8,378
+2
| +0% | +$364 |
|
69
Amphenol
APH
$133B
| $1.5M | 0.18% |
22,226
-137
| -0.6% | -$9.23K |
|
70
Eaton
ETN
$136B
| $1.45M | 0.17% |
4,623
-33
| -0.7% | -$10.3K |
|
71
Emcor
EME
$27.8B
| $1.41M | 0.17% |
3,864
+1,950
| +102% | +$712K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.17% |
2,558
+1
| +0% | +$544 |
|
73
Caterpillar
CAT
$196B
| $1.38M | 0.17% |
4,147
+5
| +0.1% | +$1.67K |
|
74
Pfizer
PFE
$141B
| $1.33M | 0.16% |
47,391
+581
| +1% | +$16.3K |
|
75
Walmart
WMT
$774B
| $1.22M | 0.15% |
17,968
+31
| +0.2% | +$2.1K |
|