SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+8.62%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
148
New
17
Increased
66
Reduced
40
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$3.96M |
| 2 |
American Eagle Outfitters
AEO
|
$3.95M |
| 3 |
Avery Dennison
AVY
|
$3.32M |
| 4 |
Teledyne Technologies
TDY
|
$2.72M |
| 5 |
iShares Silver Trust
SLV
|
$1.52M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.21M |
| 2 |
Ulta Beauty
ULTA
|
$1.6M |
| 3 |
Vail Resorts
MTN
|
$1.39M |
| 4 |
Service Corp International
SCI
|
$1.23M |
| 5 |
Cincinnati Financial
CINF
|
$1.01M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 15.75% |
| 3 | Communication Services | 15.45% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $455K | 0.07% |
4,372
-29
| -0.7% | -$3.02K |
|
102
Sysco
SYY
$38.5B
| $449K | 0.07% |
5,780
| – | – |
|
103
Hillman Solutions
HLMN
$1.94B
| $440K | 0.07% |
35,516
+243
| +0.7% | +$3.01K |
|
104
PROG Holdings
PRG
$1.39B
| $439K | 0.07% |
9,117
+400
| +5% | +$19.3K |
|
105
IBM
IBM
$225B
| $411K | 0.07% |
2,801
-21
| -0.7% | -$3.08K |
|
106
Truist Financial
TFC
$59.9B
| $411K | 0.07% |
7,407
| – | – |
|
107
Medical Properties Trust
MPW
$2.65B
| $398K | 0.07% |
19,790
+231
| +1% | +$4.65K |
|
108
Abbott
ABT
$229B
| $389K | 0.06% |
3,355
+1
| +0% | +$116 |
|
109
Middlesex Water
MSEX
$944M
| $388K | 0.06% |
4,749
| – | – |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $378K | 0.06% |
3,600
| – | – |
|
111
Sherwin-Williams
SHW
$90B
| $366K | 0.06% |
1,343
+835
| +164% | +$228K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $358K | 0.06% |
+2,480
| New | +$358K |
|
113
Norfolk Southern
NSC
$62.4B
| $355K | 0.06% |
1,339
+2
| +0.1% | +$530 |
|
114
RTX Corp
RTX
$212B
| $307K | 0.05% |
3,597
+238
| +7% | +$20.3K |
|
115
Automatic Data Processing
ADP
$121B
| $302K | 0.05% |
1,521
| – | – |
|
116
LyondellBasell Industries
LYB
$18B
| $298K | 0.05% |
2,896
+7
| +0.2% | +$720 |
|
117
Synovus
SNV
$7.13B
| $298K | 0.05% |
6,785
-178
| -3% | -$7.82K |
|
|
TRTN
118
DELISTED
Triton International Limited
TRTN
| $280K | 0.05% |
5,358
+26
| +0.5% | +$1.36K |
|
119
Union Pacific
UNP
$132B
| $279K | 0.05% |
1,267
+2
| +0.2% | +$440 |
|
120
Boeing
BA
$179B
| $272K | 0.04% |
+1,136
| New | +$272K |
|
121
Parker-Hannifin
PH
$95B
| $257K | 0.04% |
836
| – | – |
|
122
Cogent Communications
CCOI
$1.82B
| $255K | 0.04% |
3,314
| – | – |
|
123
Amgen
AMGN
$154B
| $252K | 0.04% |
1,033
+1
| +0.1% | +$244 |
|
124
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.04% |
699
| – | – |
|
125
Starbucks
SBUX
$102B
| $246K | 0.04% |
2,202
+2
| +0.1% | +$223 |
|