SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$634M
AUM Growth
+$634M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Dayforce
DAY
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$1.02M |
| 5 |
Bio-Techne
TECH
|
$887K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
Flowers Foods
FLO
|
$2.77M |
| 3 |
SS&C Technologies
SSNC
|
$2.37M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
| 5 |
Repligen
RGEN
|
$1.02M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 19.51% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20B
| $877K | 0.14% |
12,607
-4,842
| -28% | -$337K |
|
77
Procter & Gamble
PG
$370B
| $855K | 0.13% |
5,950
+148
| +3% | +$21.3K |
|
78
Verizon
VZ
$185B
| $851K | 0.13% |
16,761
+367
| +2% | +$18.6K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $849K | 0.13% |
3,939
+1
| +0% | +$216 |
|
80
Middleby
MIDD
$6.96B
| $823K | 0.13% |
+6,567
| New | +$823K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $810K | 0.13% |
10,455
+4
| +0% | +$310 |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $799K | 0.13% |
9,536
+314
| +3% | +$26.3K |
|
83
KKR & Co
KKR
$124B
| $795K | 0.13% |
17,167
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $784K | 0.12% |
2,077
+11
| +0.5% | +$4.15K |
|
85
Merck
MRK
$213B
| $780K | 0.12% |
8,560
+8
| +0.1% | +$729 |
|
86
Caterpillar
CAT
$195B
| $750K | 0.12% |
4,194
+8
| +0.2% | +$1.43K |
|
87
Global Payments
GPN
$21.1B
| $715K | 0.11% |
6,462
| – | – |
|
88
Visa
V
$679B
| $708K | 0.11% |
3,597
+140
| +4% | +$27.6K |
|
89
Williams-Sonoma
WSM
$23.6B
| $690K | 0.11% |
6,223
| – | – |
|
90
Costco
COST
$416B
| $673K | 0.11% |
1,403
-500
| -26% | -$240K |
|
91
Packaging Corp of America
PKG
$19.5B
| $673K | 0.11% |
4,895
+14
| +0.3% | +$1.93K |
|
92
Wabtec
WAB
$32.9B
| $654K | 0.1% |
+7,973
| New | +$654K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $642K | 0.1% |
3,405
| – | – |
|
94
CSX Corp
CSX
$60B
| $626K | 0.1% |
21,534
| – | – |
|
|
TRTN
95
DELISTED
Triton International Limited
TRTN
| $615K | 0.1% |
11,687
+48
| +0.4% | +$2.53K |
|
|
NAPA
96
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $605K | 0.1% |
28,711
+169
| +0.6% | +$3.56K |
|
97
JPMorgan Chase
JPM
$824B
| $589K | 0.09% |
5,232
+180
| +4% | +$20.3K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $560K | 0.09% |
4,873
| – | – |
|
99
TJX Companies
TJX
$155B
| $558K | 0.09% |
9,991
+391
| +4% | +$21.8K |
|
100
Camping World
CWH
$1.08B
| $540K | 0.09% |
25,000
| – | – |
|