SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.55M | 0.31% |
23,051
-327
| -1% | -$36.1K |
|
52
AbbVie
ABBV
$374B
| $2.44M | 0.29% |
13,394
-399
| -3% | -$72.7K |
|
53
Service Corp International
SCI
$10.9B
| $2.41M | 0.29% |
32,462
+1,199
| +4% | +$89K |
|
54
KKR & Co
KKR
$124B
| $2.25M | 0.27% |
22,357
+5,190
| +30% | +$522K |
|
55
ITT
ITT
$13.2B
| $2.24M | 0.27% |
16,473
-4,059
| -20% | -$552K |
|
56
Costco
COST
$416B
| $2.13M | 0.26% |
2,906
+51
| +2% | +$37.4K |
|
57
Bio-Techne
TECH
$8.31B
| $2.1M | 0.25% |
29,786
+1,919
| +7% | +$135K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.07M | 0.25% |
11,314
+859
| +8% | +$157K |
|
59
FedEx
FDX
$52.9B
| $1.89M | 0.23% |
6,512
-1,571
| -19% | -$455K |
|
60
Quanta Services
PWR
$55.8B
| $1.87M | 0.22% |
7,185
+5,155
| +254% | +$1.34M |
|
61
Steris
STE
$23.8B
| $1.77M | 0.21% |
7,877
+2,508
| +47% | +$564K |
|
62
Markel Group
MKL
$24.6B
| $1.76M | 0.21% |
1,156
+512
| +80% | +$779K |
|
63
McDonald's
MCD
$225B
| $1.71M | 0.21% |
6,053
+8
| +0.1% | +$2.26K |
|
64
A.O. Smith
AOS
$9.86B
| $1.68M | 0.2% |
+18,821
| New | +$1.68M |
|
65
TJX Companies
TJX
$155B
| $1.6M | 0.19% |
15,800
| – | – |
|
66
Pool Corp
POOL
$11.4B
| $1.54M | 0.19% |
3,823
+103
| +3% | +$41.6K |
|
67
Caterpillar
CAT
$195B
| $1.52M | 0.18% |
4,142
+6
| +0.1% | +$2.2K |
|
68
Southern Company
SO
$101B
| $1.49M | 0.18% |
20,791
-153
| -0.7% | -$11K |
|
69
Eaton
ETN
$134B
| $1.46M | 0.18% |
4,656
| – | – |
|
70
Intel
INTC
$106B
| $1.42M | 0.17% |
32,072
-273
| -0.8% | -$12.1K |
|
71
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.17% |
60,748
+2,350
| +4% | +$53.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.16% |
2,557
+2
| +0.1% | +$1.05K |
|
73
Walt Disney
DIS
$213B
| $1.34M | 0.16% |
10,925
+726
| +7% | +$88.8K |
|
74
Rollins
ROL
$27.5B
| $1.33M | 0.16% |
28,778
-18,647
| -39% | -$863K |
|
75
Pfizer
PFE
$142B
| $1.3M | 0.16% |
46,810
-3,951
| -8% | -$110K |
|