SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.9B
| $1.89M | 0.27% |
3,763
-12
| -0.3% | -$6.03K |
|
52
Pfizer
PFE
$141B
| $1.79M | 0.25% |
48,681
+81
| +0.2% | +$2.97K |
|
53
Regions Financial
RF
$23.8B
| $1.77M | 0.25% |
99,244
+502
| +0.5% | +$8.95K |
|
54
McDonald's
MCD
$225B
| $1.74M | 0.25% |
5,825
+6
| +0.1% | +$1.79K |
|
55
FedEx
FDX
$52.7B
| $1.74M | 0.25% |
7,000
-97
| -1% | -$24K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.72M | 0.24% |
10,583
| – | – |
|
57
Tractor Supply
TSCO
$32.8B
| $1.71M | 0.24% |
7,738
-791
| -9% | -$175K |
|
58
Trimble
TRMB
$18.6B
| $1.68M | 0.24% |
31,777
-105
| -0.3% | -$5.56K |
|
59
Core & Main
CNM
$12.2B
| $1.66M | 0.24% |
53,033
-8,530
| -14% | -$267K |
|
60
AbbVie
ABBV
$373B
| $1.65M | 0.23% |
12,230
+1
| +0% | +$135 |
|
61
Lumen
LUMN
$4.92B
| $1.62M | 0.23% |
715,031
-101,959
| -12% | -$230K |
|
62
Southern Company
SO
$101B
| $1.49M | 0.21% |
21,171
+14
| +0.1% | +$983 |
|
63
Darden Restaurants
DRI
$24.2B
| $1.44M | 0.2% |
8,593
-1,565
| -15% | -$261K |
|
64
Costco
COST
$415B
| $1.39M | 0.2% |
2,575
-434
| -14% | -$234K |
|
65
TJX Companies
TJX
$154B
| $1.34M | 0.19% |
15,800
| – | – |
|
|
66
Mine Safety
MSA
$6.61B
| $1.34M | 0.19% |
+7,691
| New | +$1.34M |
|
67
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.17% |
58,398
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.13M | 0.16% |
2,552
+465
| +22% | +$206K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.06M | 0.15% |
+27,280
| New | +$1.06M |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.05M | 0.15% |
+22,950
| New | +$1.05M |
|
71
Walt Disney
DIS
$211B
| $1.02M | 0.15% |
11,478
-30
| -0.3% | -$2.68K |
|
72
Merck
MRK
$212B
| $1M | 0.14% |
8,689
+7
| +0.1% | +$808 |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.52T
| $999K | 0.14% |
8,349
| – | – |
|
74
Caterpillar
CAT
$194B
| $986K | 0.14% |
4,008
-196
| -5% | -$48.2K |
|
75
Intel
INTC
$105B
| $980K | 0.14% |
29,301
-670
| -2% | -$22.4K |
|