SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-0.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$609M
AUM Growth
+$609M
(-0.18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$1.95M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.42M |
| 4 |
Teledyne Technologies
TDY
|
$1.15M |
| 5 |
Core & Main
CNM
|
$1.13M |
Top Sells
| 1 |
CDW
CDW
|
$1.09M |
| 2 |
Service Corp International
SCI
|
$938K |
| 3 |
Vail Resorts
MTN
|
$873K |
| 4 |
Rollins
ROL
|
$832K |
| 5 |
Ulta Beauty
ULTA
|
$753K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.07M | 0.18% |
3,271
+1,222
| +60% | +$401K |
|
77
KKR & Co
KKR
$124B
| $1.05M | 0.17% |
17,167
| – | – |
|
78
McDonald's
MCD
$225B
| $1.04M | 0.17% |
4,318
+13
| +0.3% | +$3.13K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.17% |
2,393
| – | – |
|
80
Walmart
WMT
$781B
| $977K | 0.16% |
7,007
+61
| +0.9% | +$8.51K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $907K | 0.15% |
9,222
| – | – |
|
82
United Parcel Service
UPS
$72.2B
| $901K | 0.15% |
4,948
+3
| +0.1% | +$546 |
|
83
Visa
V
$679B
| $869K | 0.14% |
3,903
-258
| -6% | -$57.4K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $868K | 0.14% |
3,909
-4
| -0.1% | -$888 |
|
85
NextEra Energy, Inc.
NEE
$150B
| $818K | 0.13% |
10,424
-176
| -2% | -$13.8K |
|
86
Procter & Gamble
PG
$370B
| $804K | 0.13% |
5,751
+41
| +0.7% | +$5.73K |
|
87
Caterpillar
CAT
$195B
| $801K | 0.13% |
4,174
+60
| +1% | +$11.5K |
|
88
JPMorgan Chase
JPM
$824B
| $795K | 0.13% |
4,858
+358
| +8% | +$58.6K |
|
89
TruBridge
TBRG
$300M
| $761K | 0.12% |
21,467
| – | – |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $741K | 0.12% |
3,937
-49
| -1% | -$9.22K |
|
91
Packaging Corp of America
PKG
$19.5B
| $666K | 0.11% |
4,847
-234
| -5% | -$32.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $647K | 0.11% |
1,507
+5
| +0.3% | +$2.15K |
|
93
CSX Corp
CSX
$60B
| $641K | 0.11% |
21,561
+27
| +0.1% | +$803 |
|
94
TJX Companies
TJX
$155B
| $634K | 0.1% |
9,611
+11
| +0.1% | +$726 |
|
95
Eaton
ETN
$134B
| $609K | 0.1% |
4,076
+4
| +0.1% | +$598 |
|
96
Middlesex Water
MSEX
$944M
| $488K | 0.08% |
4,749
| – | – |
|
97
Cisco
CSCO
$268B
| $472K | 0.08% |
8,670
+66
| +0.8% | +$3.59K |
|
98
Sysco
SYY
$38.5B
| $455K | 0.07% |
5,791
+11
| +0.2% | +$864 |
|
99
AT&T
T
$208B
| $451K | 0.07% |
16,694
-343
| -2% | -$9.27K |
|
100
Merck
MRK
$214B
| $448K | 0.07% |
5,962
-249
| -4% | -$18.7K |
|