SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.18%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$630M
AUM Growth
+$630M
(+7%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
140
New
4
Increased
42
Reduced
52
Closed
6
Top Buys
| 1 |
Vail Resorts
MTN
|
$3.36M |
| 2 |
Bio-Techne
TECH
|
$2.68M |
| 3 |
Middleby
MIDD
|
$1.25M |
| 4 |
Wabtec
WAB
|
$966K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$706K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$6.79M |
| 2 |
Vertiv
VRT
|
$2.5M |
| 3 |
Maravai LifeSciences
MRVI
|
$2.43M |
| 4 |
SS&C Technologies
SSNC
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Consumer Staples | 19.23% |
| 3 | Technology | 11.6% |
| 4 | Communication Services | 10.47% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $386K | 0.06% |
20,988
+3,156
| +18% | +$58.1K |
|
102
Alphabet (Google) Class A
GOOGL
$2.56T
| $380K | 0.06% |
4,309
+1,969
| +84% | +$174K |
|
103
Automatic Data Processing
ADP
$121B
| $376K | 0.06% |
1,576
| – | – |
|
104
Middlesex Water
MSEX
$944M
| $374K | 0.06% |
4,749
| – | – |
|
105
Abbott
ABT
$229B
| $361K | 0.06% |
3,287
+242
| +8% | +$26.6K |
|
106
Sprott Physical Gold
PHYS
$12.3B
| $338K | 0.05% |
23,980
| – | – |
|
107
Norfolk Southern
NSC
$62.4B
| $332K | 0.05% |
1,348
+2
| +0.1% | +$493 |
|
108
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $328K | 0.05% |
3,600
| – | – |
|
109
IBM
IBM
$225B
| $325K | 0.05% |
2,306
-500
| -18% | -$70.4K |
|
110
RTX Corp
RTX
$211B
| $318K | 0.05% |
3,147
-450
| -13% | -$45.4K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $313K | 0.05% |
2,724
| – | – |
|
112
Shell
SHEL
$214B
| $308K | 0.05% |
5,413
| – | – |
|
113
Occidental Petroleum
OXY
$47.3B
| $306K | 0.05% |
4,865
| – | – |
|
114
Micron Technology
MU
$133B
| $305K | 0.05% |
6,097
+1
| +0% | +$50 |
|
115
Sherwin-Williams
SHW
$89.9B
| $290K | 0.05% |
1,220
+137
| +13% | +$32.5K |
|
116
Amgen
AMGN
$154B
| $282K | 0.04% |
1,074
| – | – |
|
117
GATX Corp
GATX
$5.99B
| $277K | 0.04% |
2,601
| – | – |
|
118
PepsiCo
PEP
$206B
| $271K | 0.04% |
1,500
| – | – |
|
119
Union Pacific
UNP
$132B
| $267K | 0.04% |
1,291
+2
| +0.2% | +$414 |
|
120
Oracle
ORCL
$633B
| $259K | 0.04% |
+3,164
| New | +$259K |
|
121
LyondellBasell Industries
LYB
$18B
| $248K | 0.04% |
2,991
+11
| +0.4% | +$913 |
|
122
Sysco
SYY
$38.5B
| $247K | 0.04% |
3,230
-2,550
| -44% | -$195K |
|
123
Parker-Hannifin
PH
$95B
| $243K | 0.04% |
836
| – | – |
|
124
Schwab US Large- Cap ETF
SCHX
$58.5B
| $243K | 0.04% |
5,384
| – | – |
|
125
Medical Properties Trust
MPW
$2.66B
| $241K | 0.04% |
21,660
+520
| +2% | +$5.79K |
|