SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+12.12%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$446M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$5.53K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
126
New
19
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.97M |
| 2 |
Vertiv
VRT
|
$3.51M |
| 3 |
CNX Resources
CNX
|
$2.37M |
| 4 |
Dollar General
DG
|
$1.64M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Top Sells
| 1 |
Rayonier
RYN
|
$6.35M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$3.93M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$1.87M |
| 5 |
CoStar Group
CSGP
|
$784K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 14.32% |
| 4 | Communication Services | 13.59% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $622K | 0.14% |
10,460
+23
| +0.2% | +$1.37K |
|
77
Shake Shack
SHAK
$4.1B
| $606K | 0.14% |
9,393
+1,203
| +15% | +$77.6K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $581K | 0.13% |
3,410
| – | – |
|
79
Tenable Holdings
TENB
$3.68B
| $572K | 0.13% |
+15,156
| New | +$572K |
|
80
Home Depot
HD
$410B
| $569K | 0.13% |
2,047
-10
| -0.5% | -$2.78K |
|
81
Packaging Corp of America
PKG
$19.5B
| $549K | 0.12% |
5,033
+17
| +0.3% | +$1.85K |
|
82
CSX Corp
CSX
$60.9B
| $544K | 0.12% |
20,994
| – | – |
|
83
Caterpillar
CAT
$197B
| $536K | 0.12% |
3,591
+10
| +0.3% | +$1.49K |
|
84
TJX Companies
TJX
$157B
| $534K | 0.12% |
9,600
-894
| -9% | -$49.7K |
|
85
McDonald's
MCD
$226B
| $523K | 0.12% |
2,382
+7
| +0.3% | +$1.54K |
|
86
Merck
MRK
$210B
| $513K | 0.12% |
6,484
-18
| -0.3% | -$1.42K |
|
87
Bristol-Myers Squibb
BMY
$95B
| $497K | 0.11% |
8,238
-60
| -0.7% | -$3.62K |
|
88
AT&T
T
$212B
| $485K | 0.11% |
22,546
-882
| -4% | -$19K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $482K | 0.11% |
4,082
+526
| +15% | +$62.1K |
|
90
Eaton
ETN
$136B
| $418K | 0.09% |
4,092
| – | – |
|
91
Abbott
ABT
$231B
| $365K | 0.08% |
3,352
+1
| +0% | +$109 |
|
92
Sysco
SYY
$39.5B
| $360K | 0.08% |
5,780
| – | – |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $357K | 0.08% |
26,544
+42
| +0.2% | +$565 |
|
94
Sherwin-Williams
SHW
$91.2B
| $354K | 0.08% |
1,524
| – | – |
|
95
Cisco
CSCO
$269B
| $347K | 0.08% |
8,821
+32
| +0.4% | +$1.26K |
|
96
KKR & Co
KKR
$122B
| $338K | 0.08% |
+9,850
| New | +$338K |
|
97
Medical Properties Trust
MPW
$2.67B
| $336K | 0.08% |
19,078
+254
| +1% | +$4.47K |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| $326K | 0.07% |
5,747
| – | – |
|
99
JPMorgan Chase
JPM
$835B
| $324K | 0.07% |
3,366
-801
| -19% | -$77.1K |
|
100
Middlesex Water
MSEX
$959M
| $295K | 0.07% |
+4,749
| New | +$295K |
|