SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$316M
AUM Growth
+$316M
(+2.7%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
116
New
8
Increased
36
Reduced
35
Closed
7
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.3M |
| 2 |
Service Corp International
SCI
|
$1.08M |
| 3 |
GoDaddy
GDDY
|
$977K |
| 4 |
Revvity
RVTY
|
$897K |
| 5 |
Cincinnati Financial
CINF
|
$808K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.92M |
| 3 |
Dentsply Sirona
XRAY
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$838K |
| 5 |
Sherwin-Williams
SHW
|
$454K |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Consumer Staples | 14.94% |
| 3 | Industrials | 11.81% |
| 4 | Communication Services | 11.77% |
| 5 | Technology | 9.32% |
