SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
Ulta Beauty
ULTA
|
$1.6M |
| 3 |
Vail Resorts
MTN
|
$1.39M |
| 4 |
Service Corp International
SCI
|
$1.23M |
| 5 |
Cincinnati Financial
CINF
|
$1.01M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $1.03M | 0.17% |
4,945
-1,100
| -18% | -$229K |
|
77
KKR & Co
KKR
$124B
| $1.02M | 0.17% |
17,167
| – | – |
|
78
McDonald's
MCD
$225B
| $995K | 0.16% |
4,305
+1,657
| +63% | +$383K |
|
79
Walmart
WMT
$781B
| $979K | 0.16% |
6,946
+82
| +1% | +$11.6K |
|
80
Visa
V
$679B
| $973K | 0.16% |
4,161
+1
| +0% | +$234 |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $911K | 0.15% |
9,222
-996
| -10% | -$98.4K |
|
82
Caterpillar
CAT
$195B
| $895K | 0.15% |
4,114
+506
| +14% | +$110K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $872K | 0.14% |
3,913
+1,128
| +41% | +$251K |
|
84
Shake Shack
SHAK
$4.25B
| $833K | 0.14% |
7,788
-1,823
| -19% | -$195K |
|
85
Rollins
ROL
$27.5B
| $832K | 0.14% |
24,335
-16,714
| -41% | -$571K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $777K | 0.13% |
10,600
| – | – |
|
87
Procter & Gamble
PG
$370B
| $770K | 0.13% |
5,710
+2
| +0% | +$270 |
|
|
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
| $749K | 0.12% |
3,986
-99
| -2% | -$18.6K |
|
89
TruBridge
TBRG
$300M
| $713K | 0.12% |
21,467
-500
| -2% | -$16.6K |
|
90
JPMorgan Chase
JPM
$824B
| $700K | 0.11% |
4,500
+725
| +19% | +$113K |
|
91
CSX Corp
CSX
$60B
| $691K | 0.11% |
21,534
+14,356
| +200% | +$461K |
|
92
Packaging Corp of America
PKG
$19.5B
| $688K | 0.11% |
5,081
+17
| +0.3% | +$2.3K |
|
93
Home Depot
HD
$404B
| $654K | 0.11% |
2,049
+2
| +0.1% | +$638 |
|
94
TJX Companies
TJX
$155B
| $647K | 0.11% |
9,600
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $643K | 0.11% |
1,502
-608
| -29% | -$260K |
|
96
Eaton
ETN
$134B
| $603K | 0.1% |
4,072
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $551K | 0.09% |
8,240
+2
| +0% | +$134 |
|
98
AT&T
T
$208B
| $490K | 0.08% |
17,037
-1,098
| -6% | -$31.6K |
|
99
Merck
MRK
$214B
| $483K | 0.08% |
6,211
+9
| +0.1% | +$700 |
|
100
Cisco
CSCO
$268B
| $456K | 0.07% |
8,604
+34
| +0.4% | +$1.8K |
|