SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.25M
3
+$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$8.71M
2
+$1.51M
3
+$1.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$142M 16.85%
291,868
-1,887
CNX icon
2
CNX Resources
CNX
$4.63B
$81.3M 9.67%
2,414,955
+6,930
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.26T
$78.8M 9.37%
444,183
+1,009
FLO icon
4
Flowers Foods
FLO
$2.71B
$47.6M 5.66%
2,979,848
-94,371
AAPL icon
5
Apple
AAPL
$3.94T
$46.9M 5.57%
228,584
+1,840
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$28M 3.32%
153,866
+1,684
VOO icon
7
Vanguard S&P 500 ETF
VOO
$779B
$25.7M 3.06%
45,274
+610
KO icon
8
Coca-Cola
KO
$300B
$23M 2.73%
325,072
-393
MSFT icon
9
Microsoft
MSFT
$3.96T
$15.2M 1.81%
30,584
+1,724
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$102B
$15.1M 1.79%
243,354
+10,912
AFL icon
11
Aflac
AFL
$57.4B
$15M 1.78%
141,978
+2,001
GDX icon
12
VanEck Gold Miners ETF
GDX
$20.2B
$12M 1.43%
231,000
+6,500
GLD icon
13
SPDR Gold Trust
GLD
$128B
$11.2M 1.33%
36,761
+1,515
CVX icon
14
Chevron
CVX
$313B
$10.8M 1.28%
75,383
+7,534
TSM icon
15
TSMC
TSM
$1.54T
$9.32M 1.11%
41,168
+342
XOM icon
16
Exxon Mobil
XOM
$493B
$8.48M 1.01%
78,706
+10,001
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$7.54M 0.9%
59,960
+4,820
IAU icon
18
iShares Gold Trust
IAU
$60.9B
$7.21M 0.86%
115,540
JNJ icon
19
Johnson & Johnson
JNJ
$459B
$6.41M 0.76%
41,987
+2,883
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$6.3M 0.75%
110,850
+8,421
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.06M 0.72%
+119,039
VRT icon
22
Vertiv
VRT
$73.1B
$5.46M 0.65%
42,514
-951
SGI
23
Somnigroup International
SGI
$17.3B
$5.12M 0.61%
75,221
-485
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.1M 0.61%
7
LYV icon
25
Live Nation Entertainment
LYV
$35.4B
$4.98M 0.59%
32,912
-199
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