SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $719K | 0.12% |
12,094
-12,292
| -50% | -$731K |
|
77
Procter & Gamble
PG
$370B
| $699K | 0.12% |
5,533
-417
| -7% | -$52.7K |
|
78
Global Payments
GPN
$21.1B
| $698K | 0.12% |
6,462
| – | – |
|
79
Caterpillar
CAT
$195B
| $686K | 0.12% |
4,179
-15
| -0.4% | -$2.46K |
|
80
Intel
INTC
$106B
| $678K | 0.12% |
26,293
-5,922
| -18% | -$153K |
|
81
Costco
COST
$416B
| $663K | 0.11% |
1,403
| – | – |
|
82
VF Corp
VFC
$5.79B
| $656K | 0.11% |
21,940
-400
| -2% | -$12K |
|
83
Camping World
CWH
$1.08B
| $633K | 0.11% |
25,000
| – | – |
|
84
Ally Financial
ALLY
$12.5B
| $627K | 0.11% |
22,537
-6,247
| -22% | -$174K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $626K | 0.11% |
11,433
-254
| -2% | -$13.9K |
|
|
86
Advanced Drainage Systems
WMS
$11B
| $625K | 0.11% |
5,029
-13,385
| -73% | -$1.66M |
|
87
Visa
V
$679B
| $612K | 0.1% |
3,442
-155
| -4% | -$27.6K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $610K | 0.1% |
3,400
-5
| -0.1% | -$897 |
|
89
TJX Companies
TJX
$155B
| $596K | 0.1% |
9,600
-391
| -4% | -$24.3K |
|
90
CSX Corp
CSX
$60B
| $574K | 0.1% |
21,534
| – | – |
|
91
Packaging Corp of America
PKG
$19.5B
| $552K | 0.09% |
4,916
+21
| +0.4% | +$2.36K |
|
92
Eaton
ETN
$134B
| $546K | 0.09% |
4,094
+22
| +0.5% | +$2.93K |
|
|
PWSC
93
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $534K | 0.09% |
32,022
| – | – |
|
94
Verizon
VZ
$185B
| $527K | 0.09% |
13,877
-2,884
| -17% | -$110K |
|
95
JPMorgan Chase
JPM
$824B
| $514K | 0.09% |
4,922
-310
| -6% | -$32.4K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $505K | 0.09% |
4,928
+55
| +1% | +$5.64K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.08% |
+5,673
| New | +$461K |
|
98
TruBridge
TBRG
$300M
| $451K | 0.08% |
16,192
| – | – |
|
|
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $419K | 0.07% |
29,033
+322
| +1% | +$4.65K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $411K | 0.07% |
5,778
| – | – |
|