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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $236K | 0.04% |
886
+1
| +0.1% | +$266 |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $231K | 0.04% |
4,612
| – | – |
|
128
Boeing
BA
$177B
| $221K | 0.04% |
+1,160
| New | +$221K |
|
129
EQT Corp
EQT
$32.4B
| $212K | 0.03% |
6,275
| – | – |
|
130
Compass Diversified
CODI
$564M
| $182K | 0.03% |
10,000
| – | – |
|
131
Corsair Gaming
CRSR
$947M
| $141K | 0.02% |
10,408
| – | – |
|
132
Monroe Capital Corp
MRCC
$162M
| $137K | 0.02% |
16,000
| – | – |
|
|
DNMR
133
DELISTED
Danimer Scientific, Inc.
DNMR
| $72.8K | 0.01% |
40,686
| – | – |
|
|
NYC
134
American Strategic Investment Co
NYC
$28.8M
| $29.9K | ﹤0.01% |
16,892
| – | – |
|
135
Ally Financial
ALLY
$12.6B
| – | – |
-22,537
| Closed | -$627K |
|
136
Blackstone
BX
$134B
| – | – |
-2,455
| Closed | -$205K |
|
|
137
Maravai LifeSciences
MRVI
$350M
| – | – |
-95,181
| Closed | -$2.43M |
|
|
138
SS&C Technologies
SSNC
$21.7B
| – | – |
-22,014
| Closed | -$1.05M |
|
139
TransUnion
TRU
$17.2B
| – | – |
-12,094
| Closed | -$719K |
|
140
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-5,029
| Closed | -$625K |
|