SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-11.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
116
New
8
Increased
47
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
Lumen
LUMN
|
$2.86M |
| 3 |
CDW
CDW
|
$1.82M |
| 4 |
Hyatt Hotels
H
|
$1.49M |
| 5 |
PTC
PTC
|
$1.19M |
Top Sells
| 1 |
FedEx
FDX
|
$4.2M |
| 2 |
Davis Select Worldwide ETF
DWLD
|
$1.3M |
| 3 |
Teleflex
TFX
|
$883K |
| 4 |
Mohawk Industries
MHK
|
$840K |
| 5 |
Bright Horizons
BFAM
|
$685K |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Communication Services | 17.12% |
| 3 | Consumer Staples | 13.76% |
| 4 | Technology | 10.52% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $232K | 0.07% |
11,000
| – | – |
|
102
Medical Properties Trust
MPW
$2.7B
| $230K | 0.07% |
14,278
+219
| +2% | +$3.53K |
|
103
Sherwin-Williams
SHW
$91.2B
| $220K | 0.07% |
558
| – | – |
|
104
JPMorgan Chase
JPM
$829B
| $209K | 0.06% |
2,137
+4
| +0.2% | +$391 |
|
105
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.06% |
2,514
+7
| +0.3% | +$582 |
|
106
Amgen
AMGN
$155B
| $206K | 0.06% |
1,057
+1
| +0.1% | +$195 |
|
107
GE Aerospace
GE
$292B
| $86K | 0.03% |
11,302
-420
| -4% | -$3.2K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $80K | 0.02% |
12,150
-55,000
| -82% | -$362K |
|
|
109
Mohawk Industries
MHK
$8.24B
| – | – |
-4,789
| Closed | -$840K |
|
110
Altria Group
MO
$113B
| – | – |
-3,351
| Closed | -$202K |
|
111
Automatic Data Processing
ADP
$123B
| – | – |
-1,521
| Closed | -$229K |
|
112
AB InBev
BUD
$122B
| – | – |
-3,410
| Closed | -$299K |
|
113
Greenlight Captial
GLRE
$441M
| – | – |
-41,390
| Closed | -$513K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,243
| Closed | -$226K |
|
115
Synovus
SNV
$7.16B
| – | – |
-7,194
| Closed | -$329K |
|
116
Union Pacific
UNP
$133B
| – | – |
-1,251
| Closed | -$204K |
|