SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-0.43%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$609M
AUM Growth
+$609M
(-0.18%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
148
New
5
Increased
77
Reduced
36
Closed
5
Top Buys
| 1 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
$1.95M |
| 2 |
Maravai LifeSciences
MRVI
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.42M |
| 4 |
Teledyne Technologies
TDY
|
$1.15M |
| 5 |
Core & Main
CNM
|
$1.13M |
Top Sells
| 1 |
CDW
CDW
|
$1.09M |
| 2 |
Service Corp International
SCI
|
$938K |
| 3 |
Vail Resorts
MTN
|
$873K |
| 4 |
Rollins
ROL
|
$832K |
| 5 |
Ulta Beauty
ULTA
|
$753K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Staples | 10.72% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.5B
| $445K | 0.07% |
4,276
-96
| -2% | -$9.99K |
|
102
LegalZoom.com
LZ
$1.96B
| $435K | 0.07% |
+16,462
| New | +$435K |
|
103
Truist Financial
TFC
$59.9B
| $435K | 0.07% |
7,416
+9
| +0.1% | +$528 |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $413K | 0.07% |
6,973
-1,267
| -15% | -$75K |
|
105
Medical Properties Trust
MPW
$2.65B
| $402K | 0.07% |
20,039
+249
| +1% | +$5K |
|
106
Abbott
ABT
$229B
| $398K | 0.07% |
3,370
+15
| +0.4% | +$1.77K |
|
107
IBM
IBM
$225B
| $390K | 0.06% |
2,808
+7
| +0.2% | +$972 |
|
108
Sherwin-Williams
SHW
$90B
| $377K | 0.06% |
1,346
+3
| +0.2% | +$840 |
|
109
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $363K | 0.06% |
3,600
| – | – |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $352K | 0.06% |
2,438
-42
| -2% | -$6.06K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $332K | 0.05% |
6,385
+1,027
| +19% | +$53.4K |
|
112
Costco
COST
$416B
| $321K | 0.05% |
714
+202
| +39% | +$90.8K |
|
113
Norfolk Southern
NSC
$62.4B
| $321K | 0.05% |
1,343
+4
| +0.3% | +$956 |
|
114
RTX Corp
RTX
$212B
| $310K | 0.05% |
3,609
+12
| +0.3% | +$1.03K |
|
115
Automatic Data Processing
ADP
$121B
| $305K | 0.05% |
1,525
+4
| +0.3% | +$800 |
|
116
Shake Shack
SHAK
$4.25B
| $305K | 0.05% |
3,892
-3,896
| -50% | -$305K |
|
117
Amgen
AMGN
$154B
| $304K | 0.05% |
1,431
+398
| +39% | +$84.6K |
|
118
Synovus
SNV
$7.13B
| $298K | 0.05% |
6,785
| – | – |
|
119
Blackstone
BX
$132B
| $286K | 0.05% |
2,455
| – | – |
|
120
Oracle
ORCL
$633B
| $281K | 0.05% |
3,223
+79
| +3% | +$6.89K |
|
121
LyondellBasell Industries
LYB
$18B
| $273K | 0.04% |
2,904
+8
| +0.3% | +$752 |
|
|
122
Vail Resorts
MTN
$6.01B
| $269K | 0.04% |
806
-2,617
| -76% | -$873K |
|
123
Alphabet (Google) Class A
GOOGL
$2.56T
| $262K | 0.04% |
98
+2
| +2% | +$5.35K |
|
124
Boeing
BA
$179B
| $251K | 0.04% |
1,139
+3
| +0.3% | +$661 |
|
125
Invesco QQQ Trust
QQQ
$361B
| $250K | 0.04% |
699
| – | – |
|