SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $2.14M | 0.28% |
31,263
-814
| -3% | -$55.7K |
|
52
AbbVie
ABBV
$374B
| $2.14M | 0.28% |
13,793
+261
| +2% | +$40.4K |
|
53
Idexx Laboratories
IDXX
$51.2B
| $2.12M | 0.28% |
3,820
+85
| +2% | +$47.2K |
|
54
Rollins
ROL
$27.5B
| $2.07M | 0.27% |
47,425
-817
| -2% | -$35.7K |
|
55
FedEx
FDX
$52.9B
| $2.04M | 0.27% |
8,083
+1,393
| +21% | +$352K |
|
56
Costco
COST
$416B
| $1.88M | 0.25% |
2,855
+279
| +11% | +$184K |
|
57
Tractor Supply
TSCO
$32.6B
| $1.87M | 0.25% |
8,698
+1,009
| +13% | +$217K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.84M | 0.24% |
36,706
-1,485
| -4% | -$74.6K |
|
59
Trimble
TRMB
$18.7B
| $1.82M | 0.24% |
34,302
+3,022
| +10% | +$161K |
|
|
TCBC
60
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $1.79M | 0.24% |
129,800
| – | – |
|
61
McDonald's
MCD
$225B
| $1.79M | 0.24% |
6,045
+213
| +4% | +$63.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.78M | 0.24% |
10,455
-129
| -1% | -$22K |
|
63
Intel
INTC
$106B
| $1.63M | 0.22% |
32,345
+18
| +0.1% | +$905 |
|
64
Mine Safety
MSA
$6.62B
| $1.54M | 0.2% |
9,140
-892
| -9% | -$151K |
|
65
Pool Corp
POOL
$11.4B
| $1.48M | 0.2% |
3,720
+788
| +27% | +$314K |
|
66
TJX Companies
TJX
$155B
| $1.48M | 0.2% |
15,800
| – | – |
|
67
Southern Company
SO
$101B
| $1.47M | 0.19% |
20,944
-41
| -0.2% | -$2.88K |
|
68
Pfizer
PFE
$142B
| $1.46M | 0.19% |
50,761
-1,355
| -3% | -$39K |
|
69
KKR & Co
KKR
$124B
| $1.42M | 0.19% |
17,167
| – | – |
|
70
iShares Silver Trust
SLV
$20.1B
| $1.27M | 0.17% |
58,398
| – | – |
|
71
Kenvue
KVUE
$39.9B
| $1.24M | 0.16% |
57,620
+4,407
| +8% | +$94.9K |
|
72
Caterpillar
CAT
$195B
| $1.22M | 0.16% |
4,136
-14
| -0.3% | -$4.14K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.16% |
2,555
+1
| +0% | +$475 |
|
74
Darden Restaurants
DRI
$24.3B
| $1.21M | 0.16% |
7,348
-985
| -12% | -$162K |
|
|
75
Steris
STE
$23.8B
| $1.18M | 0.16% |
5,369
-4,721
| -47% | -$1.04M |
|