SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Morningstar
MORN
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $839K | 0.15% |
17,167
+222
| +1% | +$10.9K |
|
77
Caterpillar
CAT
$194B
| $836K | 0.15% |
3,608
+8
| +0.2% | +$1.85K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.15% |
2,110
-2,295
| -52% | -$909K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $801K | 0.14% |
10,600
| – | – |
|
80
Procter & Gamble
PG
$373B
| $773K | 0.14% |
5,708
| – | – |
|
81
CSX Corp
CSX
$60.4B
| $692K | 0.12% |
21,534
+540
| +3% | +$17.4K |
|
82
Maravai LifeSciences
MRVI
$336M
| $692K | 0.12% |
+19,405
| New | +$692K |
|
83
Packaging Corp of America
PKG
$19.2B
| $681K | 0.12% |
5,064
+16
| +0.3% | +$2.15K |
|
84
TruBridge
TBRG
$299M
| $672K | 0.12% |
21,967
| – | – |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.11% |
4,085
+1
| +0% | +$156 |
|
86
TJX Companies
TJX
$156B
| $635K | 0.11% |
9,600
-449
| -4% | -$29.7K |
|
87
Home Depot
HD
$408B
| $625K | 0.11% |
2,047
| – | – |
|
88
McDonald's
MCD
$227B
| $593K | 0.11% |
2,648
+8
| +0.3% | +$1.79K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.1% |
2,785
| – | – |
|
90
JPMorgan Chase
JPM
$832B
| $575K | 0.1% |
3,775
-298
| -7% | -$45.4K |
|
91
Eaton
ETN
$135B
| $563K | 0.1% |
4,072
| – | – |
|
92
AT&T
T
$211B
| $549K | 0.1% |
24,011
+678
| +3% | +$15.5K |
|
93
Bristol-Myers Squibb
BMY
$95.9B
| $520K | 0.09% |
8,238
| – | – |
|
94
Merck
MRK
$209B
| $478K | 0.09% |
6,500
+9
| +0.1% | +$662 |
|
95
Sysco
SYY
$39.2B
| $455K | 0.08% |
5,780
| – | – |
|
96
Expeditors International
EXPD
$16.4B
| $447K | 0.08% |
4,152
-5,883
| -59% | -$633K |
|
97
Cisco
CSCO
$269B
| $443K | 0.08% |
8,570
+33
| +0.4% | +$1.71K |
|
98
Truist Financial
TFC
$60.1B
| $432K | 0.08% |
7,407
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $423K | 0.08% |
26,406
+18
| +0.1% | +$288 |
|
100
Medical Properties Trust
MPW
$2.65B
| $416K | 0.07% |
19,559
+226
| +1% | +$4.81K |
|