SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.61B
| $125K | 0.02% |
22,916
+123
| +0.5% | +$670 |
|
152
Monroe Capital Corp
MRCC
$161M
| $119K | 0.02% |
16,000
| – | – |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| $84.2K | 0.01% |
40,686
| – | – |
|
154
American Express
AXP
$227B
| – | – |
-1,458
| Closed | -$254K |
|
155
Camping World
CWH
$1.07B
| – | – |
-25,000
| Closed | -$753K |
|
156
SouthState
SSB
$10.2B
| – | – |
-5,796
| Closed | -$381K |
|
157
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-3,600
| Closed | -$338K |
|
158
Verizon
VZ
$185B
| – | – |
-10,418
| Closed | -$387K |
|
159
Technology Select Sector SPDR Fund
XLK
$82.4B
| – | – |
-1,167
| Closed | -$203K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| – | – |
-11,553
| Closed | -$962K |
|