SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $373K | 0.07% |
508
| – | – |
|
102
Abbott
ABT
$229B
| $367K | 0.07% |
3,353
+1
| +0% | +$109 |
|
103
PROG Holdings
PRG
$1.39B
| $362K | 0.07% |
+6,711
| New | +$362K |
|
104
Truist Financial
TFC
$59.9B
| $355K | 0.07% |
7,407
| – | – |
|
105
Middlesex Water
MSEX
$944M
| $344K | 0.07% |
4,749
| – | – |
|
106
Tesla
TSLA
$1.06T
| $337K | 0.07% |
+477
| New | +$337K |
|
107
Norfolk Southern
NSC
$62.4B
| $317K | 0.06% |
1,336
+1
| +0.1% | +$237 |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $313K | 0.06% |
3,600
| – | – |
|
109
SPDR Gold Trust
GLD
$110B
| $298K | 0.06% |
1,672
+22
| +1% | +$3.92K |
|
110
Union Pacific
UNP
$132B
| $296K | 0.06% |
1,420
+157
| +12% | +$32.7K |
|
111
Shift4
FOUR
$6.12B
| $294K | 0.06% |
+3,893
| New | +$294K |
|
|
DNMR
112
DELISTED
Danimer Scientific, Inc.
DNMR
| $293K | 0.06% |
+12,450
| New | +$293K |
|
113
Automatic Data Processing
ADP
$121B
| $268K | 0.05% |
1,521
| – | – |
|
114
LyondellBasell Industries
LYB
$18B
| $265K | 0.05% |
2,892
+8
| +0.3% | +$733 |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $258K | 0.05% |
5,761
-1,255
| -18% | -$56.2K |
|
|
TRTN
116
DELISTED
Triton International Limited
TRTN
| $257K | 0.05% |
5,308
+29
| +0.5% | +$1.4K |
|
117
RTX Corp
RTX
$212B
| $240K | 0.05% |
+3,359
| New | +$240K |
|
118
Amgen
AMGN
$154B
| $237K | 0.05% |
1,032
| – | – |
|
119
Colgate-Palmolive
CL
$68.2B
| $235K | 0.05% |
2,749
| – | – |
|
120
Starbucks
SBUX
$102B
| $235K | 0.05% |
+2,200
| New | +$235K |
|
121
IBM
IBM
$225B
| $229K | 0.05% |
1,822
| – | – |
|
122
Parker-Hannifin
PH
$95B
| $228K | 0.05% |
+836
| New | +$228K |
|
123
AbbVie
ABBV
$374B
| $227K | 0.05% |
+2,119
| New | +$227K |
|
124
PepsiCo
PEP
$206B
| $225K | 0.04% |
+1,518
| New | +$225K |
|
125
Synovus
SNV
$7.13B
| $225K | 0.04% |
+6,963
| New | +$225K |
|