SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.94%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$421M
AUM Growth
+$421M
(+7.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
117
New
8
Increased
37
Reduced
41
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
CoStar Group
CSGP
|
$1.8M |
| 3 |
Steris
STE
|
$1.61M |
| 4 |
Dayforce
DAY
|
$948K |
| 5 |
Bright Horizons
BFAM
|
$640K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.99M |
| 2 |
Gartner
IT
|
$581K |
| 3 |
Dentsply Sirona
XRAY
|
$579K |
| 4 |
Antero Midstream
AM
|
$538K |
| 5 |
Revvity
RVTY
|
$511K |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Communication Services | 16.18% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.7% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $536K | 0.13% |
3,720
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.13% |
8,298
+2,073
| +33% | +$133K |
|
78
Caterpillar
CAT
$196B
| $525K | 0.12% |
3,557
+10
| +0.3% | +$1.48K |
|
79
Packaging Corp of America
PKG
$19.6B
| $525K | 0.12% |
4,685
+14
| +0.3% | +$1.57K |
|
80
Sysco
SYY
$38.5B
| $500K | 0.12% |
5,850
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $483K | 0.11% |
6,383
-1,925
| -23% | -$146K |
|
82
CSX Corp
CSX
$60.6B
| $479K | 0.11% |
6,618
-355
| -5% | -$25.7K |
|
83
Merck
MRK
$210B
| $472K | 0.11% |
5,185
+6
| +0.1% | +$546 |
|
84
Expeditors International
EXPD
$16.4B
| $440K | 0.1% |
5,640
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $433K | 0.1% |
3,700
| – | – |
|
86
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $432K | 0.1% |
+4,810
| New | +$432K |
|
87
McDonald's
MCD
$224B
| $428K | 0.1% |
2,164
+4
| +0.2% | +$791 |
|
88
Truist Financial
TFC
$60.4B
| $417K | 0.1% |
+7,407
| New | +$417K |
|
89
JPMorgan Chase
JPM
$829B
| $411K | 0.1% |
2,946
+153
| +5% | +$21.3K |
|
90
Home Depot
HD
$405B
| $402K | 0.1% |
1,842
-43
| -2% | -$9.38K |
|
91
Cisco
CSCO
$274B
| $400K | 0.1% |
8,345
+41
| +0.5% | +$1.97K |
|
92
Wells Fargo
WFC
$263B
| $383K | 0.09% |
7,111
+3
| +0% | +$162 |
|
93
Henry Schein
HSIC
$8.44B
| $373K | 0.09% |
5,590
-6,410
| -53% | -$428K |
|
94
Eaton
ETN
$136B
| $360K | 0.09% |
3,802
| – | – |
|
95
Amazon
AMZN
$2.44T
| $349K | 0.08% |
189
-218
| -54% | -$403K |
|
96
Medical Properties Trust
MPW
$2.7B
| $317K | 0.08% |
15,017
+181
| +1% | +$3.82K |
|
97
Schwab US Large- Cap ETF
SCHX
$59B
| $317K | 0.08% |
4,125
+315
| +8% | +$24.2K |
|
98
Sherwin-Williams
SHW
$91.2B
| $307K | 0.07% |
526
| – | – |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $295K | 0.07% |
7,015
-2,327
| -25% | -$97.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $278K | 0.07% |
1,430
-298
| -17% | -$57.9K |
|