SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.18%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$630M
AUM Growth
+$630M
(+7%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$3.36M |
| 2 |
Bio-Techne
TECH
|
$2.68M |
| 3 |
Middleby
MIDD
|
$1.25M |
| 4 |
Wabtec
WAB
|
$966K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$706K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$6.79M |
| 2 |
Vertiv
VRT
|
$2.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.43M |
| 4 |
SS&C Technologies
SSNC
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $798K | 0.13% |
2,085
+6
| +0.3% | +$2.3K |
|
77
KKR & Co
KKR
$124B
| $797K | 0.13% |
17,167
| – | – |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $789K | 0.13% |
11,473
+40
| +0.3% | +$2.75K |
|
79
Visa
V
$679B
| $785K | 0.12% |
3,776
+334
| +10% | +$69.4K |
|
80
Intel
INTC
$106B
| $782K | 0.12% |
29,586
+3,293
| +13% | +$87K |
|
81
TJX Companies
TJX
$155B
| $764K | 0.12% |
9,600
| – | – |
|
|
82
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $706K | 0.11% |
+33,597
| New | +$706K |
|
83
CSX Corp
CSX
$60B
| $667K | 0.11% |
21,534
| – | – |
|
84
Eaton
ETN
$134B
| $643K | 0.1% |
4,094
| – | – |
|
85
Costco
COST
$416B
| $640K | 0.1% |
1,401
-2
| -0.1% | -$913 |
|
86
Packaging Corp of America
PKG
$19.5B
| $632K | 0.1% |
4,942
+26
| +0.5% | +$3.33K |
|
87
JPMorgan Chase
JPM
$824B
| $594K | 0.09% |
4,428
-494
| -10% | -$66.2K |
|
88
Vanguard Total Stock Market ETF
VTI
$522B
| $588K | 0.09% |
3,073
-327
| -10% | -$62.5K |
|
89
VF Corp
VFC
$5.79B
| $578K | 0.09% |
20,940
-1,000
| -5% | -$27.6K |
|
|
PWSC
90
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $577K | 0.09% |
24,990
-7,032
| -22% | -$162K |
|
91
Camping World
CWH
$1.08B
| $558K | 0.09% |
25,000
| – | – |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $491K | 0.08% |
4,928
| – | – |
|
|
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $480K | 0.08% |
28,967
-66
| -0.2% | -$1.09K |
|
94
Verizon
VZ
$185B
| $469K | 0.07% |
11,912
-1,965
| -14% | -$77.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.07% |
5,710
+37
| +0.7% | +$3K |
|
96
Deere & Co
DE
$129B
| $453K | 0.07% |
1,056
-14
| -1% | -$6K |
|
97
TruBridge
TBRG
$300M
| $441K | 0.07% |
16,192
| – | – |
|
98
Cisco
CSCO
$268B
| $419K | 0.07% |
8,798
-9
| -0.1% | -$429 |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $416K | 0.07% |
5,778
| – | – |
|
100
Truist Financial
TFC
$59.8B
| $406K | 0.06% |
9,443
+3
| +0% | +$129 |
|