SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.31% |
24,248
+235
| +1% | +$27.5K |
|
52
Visa
V
$683B
| $2.79M | 0.31% |
10,145
| – | – |
|
53
AbbVie
ABBV
$372B
| $2.65M | 0.29% |
13,397
+1
| +0% | +$197 |
|
54
Costco
COST
$418B
| $2.58M | 0.28% |
2,906
| – | – |
|
55
Revvity
RVTY
$10.5B
| $2.47M | 0.27% |
19,348
-8,677
| -31% | -$1.11M |
|
56
Regions Financial
RF
$24.4B
| $2.46M | 0.27% |
105,275
-19,089
| -15% | -$445K |
|
57
Vulcan Materials
VMC
$38.5B
| $2.45M | 0.27% |
9,787
-138
| -1% | -$34.6K |
|
58
Quanta Services
PWR
$56.3B
| $2.42M | 0.27% |
8,110
-52
| -0.6% | -$15.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.25% |
11,538
+1
| +0% | +$198 |
|
60
Emcor
EME
$27.8B
| $2.07M | 0.23% |
4,818
+954
| +25% | +$411K |
|
61
Southern Company
SO
$102B
| $1.95M | 0.22% |
21,647
+10
| +0% | +$902 |
|
62
Steris
STE
$24.1B
| $1.88M | 0.21% |
7,770
-26
| -0.3% | -$6.31K |
|
63
TJX Companies
TJX
$152B
| $1.86M | 0.21% |
15,800
| – | – |
|
64
McDonald's
MCD
$224B
| $1.85M | 0.2% |
6,069
+7
| +0.1% | +$2.13K |
|
65
iShares Silver Trust
SLV
$19.6B
| $1.73M | 0.19% |
60,748
| – | – |
|
66
Vail Resorts
MTN
$6.09B
| $1.72M | 0.19% |
9,855
-5,151
| -34% | -$898K |
|
67
FedEx
FDX
$54.5B
| $1.68M | 0.19% |
6,153
-114
| -2% | -$31.2K |
|
68
Caterpillar
CAT
$196B
| $1.62M | 0.18% |
4,152
+5
| +0.1% | +$1.96K |
|
69
Bio-Techne
TECH
$8.5B
| $1.57M | 0.17% |
19,640
-5,556
| -22% | -$444K |
|
70
Eaton
ETN
$136B
| $1.53M | 0.17% |
4,623
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.16% |
2,560
+2
| +0.1% | +$1.15K |
|
72
Walmart
WMT
$774B
| $1.43M | 0.16% |
17,680
-288
| -2% | -$23.3K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.15% |
8,380
+2
| +0% | +$332 |
|
74
Pfizer
PFE
$141B
| $1.35M | 0.15% |
46,781
-610
| -1% | -$17.7K |
|
75
Home Depot
HD
$405B
| $1.35M | 0.15% |
3,333
+51
| +2% | +$20.7K |
|