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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

1
+$29.9M
2
+$22M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 14.53%
276,700
-9,568
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.37T
$121M 13.25%
421,415
-17,738
CNX icon
3
CNX Resources
CNX
$4.69B
$93M 10.19%
2,412,166
-5,610
AAPL icon
4
Apple
AAPL
$4.28T
$58.4M 6.4%
230,071
-1,996
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$31.2M 3.42%
162,729
+4,528
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$26.6M 2.91%
44,467
-515
KO icon
7
Coca-Cola
KO
$355B
$24.6M 2.7%
323,789
-3
CVX icon
8
Chevron
CVX
$373B
$18.8M 2.06%
90,994
+32
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 1.72%
232,902
+969
TSM icon
10
TSMC
TSM
$2.2T
$15.2M 1.66%
44,909
+3,419
AFL icon
11
Aflac
AFL
$60B
$14.8M 1.62%
134,742
+1
XOM icon
12
Exxon Mobil
XOM
$609B
$14.5M 1.59%
85,331
-910
MSFT icon
13
Microsoft
MSFT
$2.9T
$12.9M 1.41%
34,806
+986
FLO icon
14
Flowers Foods
FLO
$1.65B
$11.4M 1.24%
1,393,534
+136,180
JNJ icon
15
Johnson & Johnson
JNJ
$580B
$11.3M 1.24%
46,126
-81
IAU icon
16
iShares Gold Trust
IAU
$65.4B
$10.2M 1.12%
115,740
+120
VRT icon
17
Vertiv
VRT
$116B
$9.13M 1%
36,435
-5,455
AMZN icon
18
Amazon
AMZN
$2.57T
$7.9M 0.87%
37,923
+4,989
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$7.3M 0.8%
143,242
-7,368
SCHW
20
Charles Schwab
SCHW
$158B
$7.27M 0.8%
77,338
+28,344
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$6.88M 0.75%
23,940
+2,918
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$6.22M 0.68%
109,730
+1,584
SLV icon
23
iShares Silver Trust
SLV
$32.7B
$6.01M 0.66%
88,165
+26,640
ITT icon
24
ITT
ITT
$16.9B
$5.14M 0.56%
26,998
-1,082
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.55%
7
1
2 3 4 5