SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$53.1M
(+11%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
59
Reduced
32
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Morningstar
MORN
|
$1.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $402K | 0.07% |
3,354
+1
| +0% | +$120 |
|
102
Tenable Holdings
TENB
$3.72B
| $397K | 0.07% |
10,968
-5,542
| -34% | -$201K |
|
103
PROG Holdings
PRG
$1.39B
| $377K | 0.07% |
8,717
+2,006
| +30% | +$86.8K |
|
104
IBM
IBM
$227B
| $376K | 0.07% |
2,952
+1,046
| +55% | +$133K |
|
105
Middlesex Water
MSEX
$956M
| $375K | 0.07% |
4,749
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $375K | 0.07% |
1,524
| – | – |
|
107
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $369K | 0.07% |
3,600
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $359K | 0.06% |
1,337
+1
| +0.1% | +$269 |
|
109
Hillman Solutions
HLMN
$1.93B
| $353K | 0.06% |
+35,273
| New | +$353K |
|
110
Synovus
SNV
$7.14B
| $319K | 0.06% |
6,963
| – | – |
|
111
LyondellBasell Industries
LYB
$17.4B
| $301K | 0.05% |
2,889
-3
| -0.1% | -$313 |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $293K | 0.05% |
5,332
+24
| +0.5% | +$1.32K |
|
113
Automatic Data Processing
ADP
$121B
| $287K | 0.05% |
1,521
| – | – |
|
114
Union Pacific
UNP
$132B
| $279K | 0.05% |
1,265
-155
| -11% | -$34.2K |
|
115
AbbVie
ABBV
$374B
| $277K | 0.05% |
2,563
+444
| +21% | +$48K |
|
116
Parker-Hannifin
PH
$94.8B
| $264K | 0.05% |
836
| – | – |
|
117
RTX Corp
RTX
$212B
| $260K | 0.05% |
3,359
| – | – |
|
118
Amgen
AMGN
$153B
| $257K | 0.05% |
1,032
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $240K | 0.04% |
2,200
| – | – |
|
120
Cogent Communications
CCOI
$1.78B
| $228K | 0.04% |
+3,314
| New | +$228K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $224K | 0.04% |
4,631
-1,130
| -20% | -$54.7K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.04% |
+699
| New | +$223K |
|
123
Oracle
ORCL
$628B
| $221K | 0.04% |
3,143
| – | – |
|
124
Colgate-Palmolive
CL
$67.7B
| $217K | 0.04% |
2,749
| – | – |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.04% |
+3,724
| New | +$204K |
|