SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$94.6B
| $281K | 0.04% |
836
| – | – |
|
127
Union Pacific
UNP
$132B
| $270K | 0.04% |
1,341
+50
| +4% | +$10.1K |
|
|
PWSC
128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $269K | 0.04% |
13,550
-11,440
| -46% | -$227K |
|
129
Schwab US Large- Cap ETF
SCHX
$58.9B
| $260K | 0.04% |
16,152
| – | – |
|
130
Amgen
AMGN
$152B
| $260K | 0.04% |
1,074
| – | – |
|
131
Sysco
SYY
$39B
| $255K | 0.04% |
3,307
+77
| +2% | +$5.95K |
|
132
IBM
IBM
$227B
| $250K | 0.04% |
1,906
-400
| -17% | -$52.4K |
|
133
Boeing
BA
$175B
| $249K | 0.04% |
1,172
+12
| +1% | +$2.55K |
|
134
American Express
AXP
$226B
| $240K | 0.04% |
+1,455
| New | +$240K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $231K | 0.03% |
4,612
| – | – |
|
136
SS&C Technologies
SSNC
$21.3B
| $229K | 0.03% |
+4,055
| New | +$229K |
|
137
Blackstone
BX
$131B
| $216K | 0.03% |
+2,455
| New | +$216K |
|
138
Cogent Communications
CCOI
$1.79B
| $211K | 0.03% |
+3,314
| New | +$211K |
|
139
Oscar Health
OSCR
$4.69B
| $201K | 0.03% |
+30,790
| New | +$201K |
|
140
EQT Corp
EQT
$32.4B
| $200K | 0.03% |
6,275
| – | – |
|
141
Corsair Gaming
CRSR
$928M
| $191K | 0.03% |
10,408
| – | – |
|
142
Compass Diversified
CODI
$542M
| $191K | 0.03% |
10,000
| – | – |
|
143
Medical Properties Trust
MPW
$2.64B
| $182K | 0.03% |
22,110
+450
| +2% | +$3.7K |
|
144
Monroe Capital Corp
MRCC
$163M
| – | – |
-16,000
| Closed | -$137K |
|
|
NYC
145
American Strategic Investment Co
NYC
$28.8M
| – | – |
-2,112
| Closed | -$29.9K |
|
146
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-23,980
| Closed | -$338K |
|
|
DNMR
147
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,017
| Closed | -$72.8K |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| – | – |
-31,691
| Closed | -$3.86M |
|