SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Return
16.61%
This Quarter Return
+2.42%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$347M
AUM Growth
+$9.84M
(+2.9%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
113
New
7
Increased
34
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Live Nation Entertainment
LYV
|
$901K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$826K |
| 4 |
Carlisle Companies
CSL
|
$680K |
| 5 |
Flowers Foods
FLO
|
$549K |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$870K |
| 2 |
WP
Worldpay, Inc.
WP
|
$803K |
| 3 |
Dentsply Sirona
XRAY
|
$483K |
| 4 |
Idexx Laboratories
IDXX
|
$437K |
| 5 |
GoDaddy
GDDY
|
$436K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Staples | 14.74% |
| 4 | Technology | 10.12% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $245K | 0.07% |
11,000
| – | – |
|
102
JPMorgan Chase
JPM
$835B
| $222K | 0.06% |
2,133
| – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$59.1B
| $206K | 0.06% |
+18,990
| New | +$206K |
|
104
Automatic Data Processing
ADP
$122B
| $204K | 0.06% |
+1,521
| New | +$204K |
|
105
Medical Properties Trust
MPW
$2.65B
| $194K | 0.06% |
13,819
+264
| +2% | +$3.71K |
|
106
GE Aerospace
GE
$298B
| $175K | 0.05% |
2,684
-103
| -4% | -$6.72K |
|
107
Green Brick Partners
GRBK
$3.09B
| $127K | 0.04% |
13,000
| – | – |
|
|
108
Idexx Laboratories
IDXX
$51.1B
| – | – |
-2,282
| Closed | -$437K |
|
109
Altria Group
MO
$112B
| – | – |
-4,836
| Closed | -$301K |
|
|
110
West Pharmaceutical
WST
$17.9B
| – | – |
-9,855
| Closed | -$870K |
|
111
Crawford & Co Class A
CRD.A
$542M
| – | – |
-11,205
| Closed | -$90K |
|
|
112
Dentsply Sirona
XRAY
$2.83B
| – | – |
-9,606
| Closed | -$483K |
|
|
CNXR
113
DELISTED
Connecture, Inc.
CNXR
| – | – |
-15,710
| Closed | -$5K |
|