SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+9.66%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
119
New
11
Increased
48
Reduced
30
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
$2.03M |
| 4 |
Antero Midstream
AM
|
$2M |
| 5 |
Dentsply Sirona
XRAY
|
$1.64M |
Top Sells
| 1 |
Renasant Corp
RNST
|
$5.67M |
| 2 |
Carlisle Companies
CSL
|
$649K |
| 3 |
Bright Horizons
BFAM
|
$415K |
| 4 |
Blackbaud
BLKB
|
$374K |
| 5 |
Expeditors International
EXPD
|
$356K |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Communication Services | 16.27% |
| 3 | Consumer Staples | 13.98% |
| 4 | Technology | 11.71% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $247K | 0.07% |
11,000
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $245K | 0.07% |
+3,618
| New | +$245K |
|
103
AB InBev
BUD
$122B
| $244K | 0.07% |
+2,910
| New | +$244K |
|
104
Automatic Data Processing
ADP
$123B
| $243K | 0.07% |
+1,521
| New | +$243K |
|
105
Sherwin-Williams
SHW
$91.2B
| $227K | 0.06% |
526
-32
| -6% | -$13.8K |
|
106
JPMorgan Chase
JPM
$829B
| $219K | 0.06% |
2,161
+24
| +1% | +$2.43K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $212K | 0.06% |
2,521
+7
| +0.3% | +$589 |
|
108
Union Pacific
UNP
$133B
| $210K | 0.06% |
+1,254
| New | +$210K |
|
109
Abbott
ABT
$231B
| $201K | 0.05% |
+2,512
| New | +$201K |
|
110
Clarivate
CLVT
$2.92B
| $160K | 0.04% |
+11,930
| New | +$160K |
|
111
GE Aerospace
GE
$292B
| $113K | 0.03% |
11,302
| – | – |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $97K | 0.03% |
12,150
| – | – |
|
113
Amgen
AMGN
$155B
| – | – |
-1,057
| Closed | -$206K |
|
114
A.O. Smith
AOS
$9.99B
| – | – |
-6,765
| Closed | -$289K |
|
|
115
Blackbaud
BLKB
$3.24B
| – | – |
-5,940
| Closed | -$374K |
|
116
Green Brick Partners
GRBK
$3.04B
| – | – |
-39,000
| Closed | -$282K |
|
117
Mettler-Toledo International
MTD
$26.8B
| – | – |
-444
| Closed | -$251K |
|
|
118
Renasant Corp
RNST
$3.72B
| – | – |
-187,808
| Closed | -$5.67M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,400
| Closed | -$293K |
|