SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tractor Supply
TSCO
$32.6B
| $2.67M | 0.33% |
50,290
+39,639
| +372% | +$2.1M |
|
52
Emcor
EME
$27.8B
| $2.46M | 0.3% |
5,426
+608
| +13% | +$276K |
|
53
Regions Financial
RF
$24B
| $2.39M | 0.29% |
101,678
-3,597
| -3% | -$84.6K |
|
54
Toro Company
TTC
$8.04B
| $2.37M | 0.29% |
29,630
-3,344
| -10% | -$268K |
|
55
AbbVie
ABBV
$374B
| $2.31M | 0.28% |
12,983
-414
| -3% | -$73.6K |
|
56
Entegris
ENTG
$12.4B
| $2.31M | 0.28% |
23,270
-2,564
| -10% | -$254K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.26M | 0.28% |
11,540
+2
| +0% | +$392 |
|
58
Vulcan Materials
VMC
$38.6B
| $2.06M | 0.25% |
8,008
-1,779
| -18% | -$458K |
|
59
A.O. Smith
AOS
$9.86B
| $2.05M | 0.25% |
30,114
-3,375
| -10% | -$230K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.91M | 0.23% |
10,099
+1,719
| +21% | +$325K |
|
61
Labcorp
LH
$22.8B
| $1.91M | 0.23% |
+8,326
| New | +$1.91M |
|
62
TJX Companies
TJX
$155B
| $1.91M | 0.23% |
15,800
| – | – |
|
63
Southern Company
SO
$101B
| $1.9M | 0.23% |
23,097
+1,450
| +7% | +$119K |
|
64
McDonald's
MCD
$225B
| $1.73M | 0.21% |
5,981
-88
| -1% | -$25.5K |
|
65
FedEx
FDX
$52.9B
| $1.73M | 0.21% |
6,158
+5
| +0.1% | +$1.41K |
|
66
Walmart
WMT
$781B
| $1.66M | 0.2% |
18,328
+648
| +4% | +$58.5K |
|
67
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.2% |
60,748
| – | – |
|
68
Davis Select Worldwide ETF
DWLD
$451M
| $1.55M | 0.19% |
42,680
-51,430
| -55% | -$1.87M |
|
69
Eaton
ETN
$134B
| $1.53M | 0.19% |
4,623
| – | – |
|
70
CACI
CACI
$10.6B
| $1.47M | 0.18% |
3,632
+2,302
| +173% | +$930K |
|
71
Markel Group
MKL
$24.6B
| $1.41M | 0.17% |
816
| – | – |
|
72
Caterpillar
CAT
$195B
| $1.31M | 0.16% |
3,622
-530
| -13% | -$192K |
|
73
Revvity
RVTY
$10.2B
| $1.27M | 0.16% |
11,413
-7,935
| -41% | -$886K |
|
74
Bio-Techne
TECH
$8.31B
| $1.27M | 0.16% |
17,665
-1,975
| -10% | -$142K |
|
75
Home Depot
HD
$404B
| $1.27M | 0.16% |
3,259
-74
| -2% | -$28.8K |
|