SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

1
+$20.9M
2
+$1.1M
3
+$1.03M
4
CNM icon
Core & Main
CNM
+$942K
5
ENTG icon
Entegris
ENTG
+$858K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.49%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$147M 16.03%
292,764
+896
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.79T
$109M 11.9%
448,602
+4,419
CNX icon
3
CNX Resources
CNX
$5.42B
$77.7M 8.46%
2,419,269
+4,314
AAPL icon
4
Apple
AAPL
$4.11T
$60.4M 6.58%
237,138
+8,554
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$29.9M 3.25%
157,445
+3,579
VOO icon
6
Vanguard S&P 500 ETF
VOO
$831B
$27.5M 3%
44,968
-306
KO icon
7
Coca-Cola
KO
$297B
$21.6M 2.35%
325,072
MSFT icon
8
Microsoft
MSFT
$3.59T
$18.6M 2.03%
35,917
+5,333
FLO icon
9
Flowers Foods
FLO
$2.28B
$18M 1.96%
1,379,825
-1,600,023
GDX icon
10
VanEck Gold Miners ETF
GDX
$25.3B
$17.6M 1.92%
231,000
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$104B
$15.8M 1.72%
241,374
-1,980
AFL icon
12
Aflac
AFL
$57B
$15.1M 1.64%
134,740
-7,238
GLD icon
13
SPDR Gold Trust
GLD
$144B
$13.2M 1.43%
37,053
+292
CVX icon
14
Chevron
CVX
$301B
$12.4M 1.35%
79,902
+4,519
TSM icon
15
TSMC
TSM
$1.58T
$11.6M 1.26%
41,489
+321
XOM icon
16
Exxon Mobil
XOM
$504B
$9.14M 1%
81,107
+2,401
JNJ icon
17
Johnson & Johnson
JNJ
$506B
$8.93M 0.97%
48,154
+6,167
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$8.85M 0.96%
66,930
+6,970
IAU icon
19
iShares Gold Trust
IAU
$66.7B
$8.41M 0.92%
115,590
+50
AMZN icon
20
Amazon
AMZN
$2.46T
$8.28M 0.9%
37,707
+15,297
VRT icon
21
Vertiv
VRT
$68.3B
$6.38M 0.69%
42,265
-249
SGI
22
Somnigroup International
SGI
$19.8B
$5.87M 0.64%
69,659
-5,562
ABBV icon
23
AbbVie
ABBV
$396B
$5.86M 0.64%
25,311
+9,782
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$5.85M 0.64%
102,446
-8,404
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$5.73M 0.62%
112,290
-6,749
1
2 3 4 5