SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.77%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$504M
AUM Growth
+$504M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
134
New
17
Increased
64
Reduced
26
Closed
2
Top Buys
| 1 |
Morningstar
MORN
|
$2.52M |
| 2 |
Tractor Supply
TSCO
|
$1.51M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 4 |
Vertiv
VRT
|
$1.27M |
| 5 |
CNX Resources
CNX
|
$1.27M |
Top Sells
| 1 |
Dayforce
DAY
|
$1.62M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.2M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
CoStar Group
CSGP
|
$999K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$964K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Technology | 17.8% |
| 3 | Communication Services | 13.42% |
| 4 | Consumer Staples | 12.48% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alphabet (Google) Class A
GOOGL
$2.56T
| $219K | 0.04% |
+125
| New | +$219K |
|
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $204K | 0.04% |
2,000
| – | – |
|
128
Oracle
ORCL
$633B
| $203K | 0.04% |
+3,143
| New | +$203K |
|
129
Alamos Gold
AGI
$13.4B
| $149K | 0.03% |
17,021
+3,334
| +24% | +$29.2K |
|
130
Monroe Capital Corp
MRCC
$162M
| $128K | 0.03% |
16,000
| – | – |
|
131
GE Aerospace
GE
$292B
| $117K | 0.02% |
10,826
| – | – |
|
132
Kinross Gold
KGC
$26.2B
| $87K | 0.02% |
+11,819
| New | +$87K |
|
|
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,027
| Closed | -$787K |
|
|
AAN.A
134
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-5,747
| Closed | -$326K |
|