SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shake Shack
SHAK
$4.25B
| $805K | 0.16% |
9,491
+98
| +1% | +$8.31K |
|
77
Walmart
WMT
$781B
| $797K | 0.16% |
+5,530
| New | +$797K |
|
78
Procter & Gamble
PG
$370B
| $794K | 0.16% |
5,708
-15
| -0.3% | -$2.09K |
|
79
Packaging Corp of America
PKG
$19.5B
| $696K | 0.14% |
5,048
+15
| +0.3% | +$2.07K |
|
80
KKR & Co
KKR
$124B
| $686K | 0.14% |
16,945
+7,095
| +72% | +$287K |
|
81
TJX Companies
TJX
$155B
| $686K | 0.14% |
10,049
+449
| +5% | +$30.7K |
|
82
Caterpillar
CAT
$195B
| $655K | 0.13% |
3,600
+9
| +0.3% | +$1.64K |
|
83
CSX Corp
CSX
$60B
| $635K | 0.13% |
6,998
| – | – |
|
84
Verizon
VZ
$185B
| $616K | 0.12% |
10,483
+23
| +0.2% | +$1.35K |
|
85
TruBridge
TBRG
$300M
| $590K | 0.12% |
21,967
-1,675
| -7% | -$45K |
|
86
McDonald's
MCD
$225B
| $567K | 0.11% |
2,640
+258
| +11% | +$55.4K |
|
87
Home Depot
HD
$404B
| $544K | 0.11% |
2,047
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $542K | 0.11% |
2,785
-625
| -18% | -$122K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $540K | 0.11% |
4,084
+2
| +0% | +$264 |
|
90
JPMorgan Chase
JPM
$824B
| $518K | 0.1% |
4,073
+707
| +21% | +$89.9K |
|
|
91
CoStar Group
CSGP
$37.3B
| $515K | 0.1% |
557
-1,081
| -66% | -$999K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $511K | 0.1% |
8,238
| – | – |
|
93
Merck
MRK
$214B
| $507K | 0.1% |
6,194
+7
| +0.1% | +$573 |
|
94
AT&T
T
$208B
| $507K | 0.1% |
17,623
+594
| +3% | +$17.1K |
|
95
HEICO
HEI
$44B
| $493K | 0.1% |
3,725
-2,774
| -43% | -$367K |
|
96
Eaton
ETN
$134B
| $489K | 0.1% |
4,072
-20
| -0.5% | -$2.4K |
|
97
Sysco
SYY
$38.5B
| $429K | 0.09% |
5,780
| – | – |
|
98
Medical Properties Trust
MPW
$2.65B
| $421K | 0.08% |
19,333
+255
| +1% | +$5.55K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.5B
| $400K | 0.08% |
4,398
-26
| -0.6% | -$2.37K |
|
100
Cisco
CSCO
$268B
| $382K | 0.08% |
8,537
-284
| -3% | -$12.7K |
|