SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$729M
AUM Growth
+$729M
(+20%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$54.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 5 |
SS&C Technologies
SSNC
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Lumen
LUMN
|
$3.93M |
| 3 |
Tractor Supply
TSCO
|
$2.01M |
| 4 |
Clarivate
CLVT
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.49M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.16M | 0.16% |
4,319
+1
| +0% | +$268 |
|
77
iShares Core S&P 500 ETF
IVV
$653B
| $1.16M | 0.16% |
2,423
+30
| +1% | +$14.3K |
|
78
United Parcel Service
UPS
$72.2B
| $1.06M | 0.15% |
4,945
-3
| -0.1% | -$643 |
|
79
Walmart
WMT
$777B
| $1.01M | 0.14% |
7,011
+4
| +0.1% | +$579 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $987K | 0.14% |
9,222
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $971K | 0.13% |
10,400
-24
| -0.2% | -$2.24K |
|
82
Procter & Gamble
PG
$370B
| $949K | 0.13% |
5,802
+51
| +0.9% | +$8.34K |
|
|
PWSC
83
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $919K | 0.13% |
+55,784
| New | +$919K |
|
84
SPDR S&P 500 ETF Trust
SPY
$650B
| $882K | 0.12% |
1,857
+350
| +23% | +$166K |
|
85
Global Payments
GPN
$21.1B
| $874K | 0.12% |
6,462
-1,884
| -23% | -$255K |
|
86
Caterpillar
CAT
$194B
| $864K | 0.12% |
4,177
+3
| +0.1% | +$621 |
|
87
Verizon
VZ
$185B
| $823K | 0.11% |
15,837
-4,190
| -21% | -$218K |
|
88
CSX Corp
CSX
$59.8B
| $810K | 0.11% |
21,534
-27
| -0.1% | -$1.02K |
|
89
JPMorgan Chase
JPM
$820B
| $802K | 0.11% |
5,067
+209
| +4% | +$33.1K |
|
90
Visa
V
$676B
| $793K | 0.11% |
3,657
-246
| -6% | -$53.3K |
|
|
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.1% |
3,937
| – | – |
|
92
TJX Companies
TJX
$154B
| $729K | 0.1% |
9,600
-11
| -0.1% | -$835 |
|
93
Eaton
ETN
$133B
| $704K | 0.1% |
4,072
-4
| -0.1% | -$692 |
|
|
TRTN
94
DELISTED
Triton International Limited
TRTN
| $699K | 0.1% |
11,604
+5,219
| +82% | +$314K |
|
95
Costco
COST
$416B
| $697K | 0.1% |
1,228
+514
| +72% | +$292K |
|
96
Merck
MRK
$212B
| $672K | 0.09% |
8,768
+2,806
| +47% | +$215K |
|
97
Packaging Corp of America
PKG
$19.5B
| $662K | 0.09% |
4,864
+17
| +0.4% | +$2.31K |
|
|
NAPA
98
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $656K | 0.09% |
+28,117
| New | +$656K |
|
99
Ulta Beauty
ULTA
$23.5B
| $635K | 0.09% |
1,539
-3,185
| -67% | -$1.31M |
|
100
TruBridge
TBRG
$299M
| $610K | 0.08% |
20,826
-641
| -3% | -$18.8K |
|