SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+17.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.83M |
| 5 |
Cincinnati Financial
CINF
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Live Nation Entertainment
LYV
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Rayonier
RYN
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $276K | 0.07% |
+1,650
| New | +$276K |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $264K | 0.07% |
+7,016
| New | +$264K |
|
|
AAN.A
103
DELISTED
AARON'S INC CL-A
AAN.A
| $261K | 0.06% |
+5,747
| New | +$261K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $260K | 0.06% |
3,600
-1,210
| -25% | -$87.4K |
|
105
Cogent Communications
CCOI
$1.88B
| $256K | 0.06% |
3,314
| – | – |
|
106
Union Pacific
UNP
$133B
| $256K | 0.06% |
+1,513
| New | +$256K |
|
107
GE Aerospace
GE
$292B
| $77K | 0.02% |
+11,226
| New | +$77K |
|
108
Bright Horizons
BFAM
$6.71B
| – | – |
-6,148
| Closed | -$627K |
|
109
Hyatt Hotels
H
$13.8B
| – | – |
-7,083
| Closed | -$339K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-8,808
| Closed | -$414K |
|
111
Trimble
TRMB
$19.2B
| – | – |
-21,919
| Closed | -$698K |
|