SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
Kraft Heinz
KHC
|
$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.22M | 0.27% |
11,456
-84
| -0.7% | -$16.3K |
|
52
Caterpillar
CAT
$196B
| $2.19M | 0.27% |
6,626
+3,004
| +83% | +$991K |
|
53
Southern Company
SO
$102B
| $2.12M | 0.26% |
23,032
-65
| -0.3% | -$5.98K |
|
54
Tesla
TSLA
$1.08T
| $2.08M | 0.25% |
8,012
+6,035
| +305% | +$1.56M |
|
55
Corpay
CPAY
$23B
| $2.04M | 0.25% |
+5,848
| New | +$2.04M |
|
56
Deere & Co
DE
$129B
| $1.97M | 0.24% |
4,205
+1,522
| +57% | +$714K |
|
57
TJX Companies
TJX
$152B
| $1.92M | 0.24% |
15,800
| – | – |
|
58
iShares Silver Trust
SLV
$19.6B
| $1.89M | 0.23% |
60,915
+167
| +0.3% | +$5.18K |
|
59
McDonald's
MCD
$224B
| $1.87M | 0.23% |
5,988
+7
| +0.1% | +$2.19K |
|
60
Vulcan Materials
VMC
$38.5B
| $1.87M | 0.23% |
8,010
+2
| +0% | +$467 |
|
61
Home Depot
HD
$405B
| $1.86M | 0.23% |
5,076
+1,817
| +56% | +$666K |
|
62
Dayforce
DAY
$11B
| $1.84M | 0.23% |
31,493
-30,492
| -49% | -$1.78M |
|
63
Entegris
ENTG
$12.7B
| $1.77M | 0.22% |
20,195
-3,075
| -13% | -$269K |
|
64
Signet Jewelers
SIG
$3.62B
| $1.73M | 0.21% |
29,730
-7,142
| -19% | -$415K |
|
65
Clean Harbors
CLH
$13B
| $1.71M | 0.21% |
8,694
-3,028
| -26% | -$597K |
|
66
Emcor
EME
$27.8B
| $1.64M | 0.2% |
4,431
-995
| -18% | -$368K |
|
67
Automatic Data Processing
ADP
$123B
| $1.62M | 0.2% |
5,298
+3,500
| +195% | +$1.07M |
|
68
Davis Select Worldwide ETF
DWLD
$457M
| $1.59M | 0.2% |
42,230
-450
| -1% | -$17K |
|
69
Procter & Gamble
PG
$368B
| $1.57M | 0.19% |
9,221
+4,027
| +78% | +$686K |
|
70
JPMorgan Chase
JPM
$829B
| $1.55M | 0.19% |
6,331
+1,609
| +34% | +$395K |
|
71
Walmart
WMT
$774B
| $1.53M | 0.19% |
17,450
-878
| -5% | -$77.1K |
|
72
Teledyne Technologies
TDY
$25.2B
| $1.53M | 0.19% |
3,076
-2,919
| -49% | -$1.45M |
|
73
Eaton
ETN
$136B
| $1.53M | 0.19% |
5,623
+1,000
| +22% | +$272K |
|
74
Abbott
ABT
$231B
| $1.51M | 0.19% |
11,374
+2,327
| +26% | +$309K |
|
75
FedEx
FDX
$54.5B
| $1.5M | 0.18% |
6,163
+5
| +0.1% | +$1.22K |
|