SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.3M |
| 2 |
Service Corp International
SCI
|
$1.08M |
| 3 |
GoDaddy
GDDY
|
$977K |
| 4 |
Revvity
RVTY
|
$897K |
| 5 |
Cincinnati Financial
CINF
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Dentsply Sirona
XRAY
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Sherwin-Williams
SHW
|
$454K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
76
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $424K | 0.13% |
37,297
| – | – |
|
77
CSX Corp
CSX
$59.8B
| $417K | 0.13% |
7,683
| – | – |
|
78
Brown & Brown
BRO
$31.2B
| $415K | 0.13% |
8,620
-2,740
| -24% | -$132K |
|
79
Bristol-Myers Squibb
BMY
$95.8B
| $392K | 0.12% |
6,157
+2
| +0% | +$127 |
|
80
McDonald's
MCD
$224B
| $390K | 0.12% |
2,489
+9
| +0.4% | +$1.41K |
|
81
Wells Fargo
WFC
$260B
| $388K | 0.12% |
7,037
| – | – |
|
82
Waters Corp
WAT
$17.5B
| $380K | 0.12% |
2,117
+893
| +73% | +$160K |
|
83
GE Aerospace
GE
$288B
| $378K | 0.12% |
15,619
+52
| +0.3% | +$1.26K |
|
84
TJX Companies
TJX
$154B
| $354K | 0.11% |
4,800
| – | – |
|
85
Synovus
SNV
$6.96B
| $349K | 0.11% |
7,579
| – | – |
|
86
Merck
MRK
$212B
| $348K | 0.11% |
5,428
| – | – |
|
|
RT
87
DELISTED
Ruby Tuesday Georgia
RT
| $333K | 0.11% |
155,800
| – | – |
|
88
DuPont de Nemours
DD
$31.4B
| $325K | 0.1% |
4,689
+594
| +15% | +$41.2K |
|
89
Cisco
CSCO
$270B
| $319K | 0.1% |
9,479
+48
| +0.5% | +$1.62K |
|
90
Home Depot
HD
$405B
| $318K | 0.1% |
1,947
+2
| +0.1% | +$327 |
|
91
Altria Group
MO
$113B
| $306K | 0.1% |
4,823
-4,115
| -46% | -$261K |
|
92
LyondellBasell Industries
LYB
$17.8B
| $296K | 0.09% |
2,986
+6
| +0.2% | +$595 |
|
93
Visa
V
$674B
| $295K | 0.09% |
2,800
| – | – |
|
94
Eaton
ETN
$133B
| $292K | 0.09% |
3,802
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $253K | 0.08% |
11,000
| – | – |
|
96
Idexx Laboratories
IDXX
$50.9B
| $251K | 0.08% |
1,617
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.08% |
4,000
| – | – |
|
98
Norfolk Southern
NSC
$61.9B
| $240K | 0.08% |
1,816
+2
| +0.1% | +$264 |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $239K | 0.08% |
4,000
| – | – |
|
|
100
Sherwin-Williams
SHW
$89.6B
| $231K | 0.07% |
645
-1,269
| -66% | -$454K |
|