SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-14.35%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$634M
AUM Growth
+$634M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
155
New
7
Increased
69
Reduced
29
Closed
13
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$1.7M |
| 2 |
Amazon
AMZN
|
$1.69M |
| 3 |
Dayforce
DAY
|
$1.13M |
| 4 |
Live Nation Entertainment
LYV
|
$1.02M |
| 5 |
Bio-Techne
TECH
|
$887K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
Flowers Foods
FLO
|
$2.77M |
| 3 |
SS&C Technologies
SSNC
|
$2.37M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$1.06M |
| 5 |
Repligen
RGEN
|
$1.02M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Consumer Staples | 19.51% |
| 3 | Communication Services | 13.31% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TruBridge
TBRG
$300M
| $518K | 0.08% |
16,192
| – | – |
|
102
Eaton
ETN
$134B
| $513K | 0.08% |
4,072
| – | – |
|
103
Sysco
SYY
$38.5B
| $490K | 0.08% |
5,780
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $448K | 0.07% |
9,438
+2,228
| +31% | +$106K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $445K | 0.07% |
5,778
-500
| -8% | -$38.5K |
|
106
Middlesex Water
MSEX
$944M
| $416K | 0.07% |
4,749
| – | – |
|
107
IBM
IBM
$225B
| $396K | 0.06% |
2,806
+5
| +0.2% | +$706 |
|
108
AT&T
T
$208B
| $394K | 0.06% |
18,788
+43
| +0.2% | +$902 |
|
109
Cisco
CSCO
$268B
| $388K | 0.06% |
9,100
+289
| +3% | +$12.3K |
|
|
PWSC
110
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $386K | 0.06% |
32,022
-24,604
| -43% | -$297K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $353K | 0.06% |
2,960
| – | – |
|
112
RTX Corp
RTX
$211B
| $346K | 0.05% |
3,597
| – | – |
|
113
Sprott Physical Gold
PHYS
$12.3B
| $340K | 0.05% |
23,980
| – | – |
|
114
Micron Technology
MU
$133B
| $337K | 0.05% |
6,096
+340
| +6% | +$18.8K |
|
115
Abbott
ABT
$229B
| $331K | 0.05% |
3,045
-190
| -6% | -$20.7K |
|
116
Automatic Data Processing
ADP
$121B
| $331K | 0.05% |
1,575
| – | – |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $326K | 0.05% |
3,600
| – | – |
|
118
Medical Properties Trust
MPW
$2.66B
| $317K | 0.05% |
20,788
-59
| -0.3% | -$900 |
|
119
Norfolk Southern
NSC
$62.4B
| $306K | 0.05% |
1,345
+2
| +0.1% | +$455 |
|
120
Deere & Co
DE
$129B
| $302K | 0.05% |
1,008
-949
| -48% | -$284K |
|
121
Union Pacific
UNP
$132B
| $299K | 0.05% |
1,401
+55
| +4% | +$11.7K |
|
122
Shell
SHEL
$214B
| $283K | 0.04% |
5,413
+293
| +6% | +$15.3K |
|
123
Amgen
AMGN
$154B
| $261K | 0.04% |
1,073
| – | – |
|
124
LyondellBasell Industries
LYB
$18B
| $260K | 0.04% |
2,969
+48
| +2% | +$4.2K |
|
125
Alphabet (Google) Class A
GOOGL
$2.56T
| $255K | 0.04% |
117
| – | – |
|