SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.32% |
24,418
+15
| +0.1% | +$1.64K |
|
52
Deere & Co
DE
$129B
| $2.67M | 0.32% |
5,248
+1,043
| +25% | +$530K |
|
53
Home Depot
HD
$405B
| $2.58M | 0.31% |
7,026
+1,950
| +38% | +$715K |
|
54
Caterpillar
CAT
$196B
| $2.57M | 0.31% |
6,629
+3
| +0% | +$1.17K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.54M | 0.3% |
12,431
+975
| +9% | +$200K |
|
56
Vulcan Materials
VMC
$38.5B
| $2.53M | 0.3% |
9,686
+1,676
| +21% | +$437K |
|
57
Regions Financial
RF
$24.4B
| $2.43M | 0.29% |
103,230
-4,492
| -4% | -$106K |
|
58
Emcor
EME
$27.8B
| $2.37M | 0.28% |
4,434
+3
| +0.1% | +$1.61K |
|
59
Signet Jewelers
SIG
$3.62B
| $2.36M | 0.28% |
29,677
-53
| -0.2% | -$4.22K |
|
60
Walmart
WMT
$774B
| $2.29M | 0.27% |
23,451
+6,001
| +34% | +$587K |
|
61
JPMorgan Chase
JPM
$829B
| $2.18M | 0.26% |
7,529
+1,198
| +19% | +$347K |
|
62
Southern Company
SO
$102B
| $2.12M | 0.25% |
23,089
+57
| +0.2% | +$5.23K |
|
63
McDonald's
MCD
$224B
| $2.04M | 0.24% |
6,995
+1,007
| +17% | +$294K |
|
64
Eaton
ETN
$136B
| $2.01M | 0.24% |
5,632
+9
| +0.2% | +$3.21K |
|
65
iShares Silver Trust
SLV
$19.6B
| $2M | 0.24% |
60,915
| – | – |
|
66
TJX Companies
TJX
$152B
| $1.95M | 0.23% |
15,800
| – | – |
|
67
Corpay
CPAY
$23B
| $1.95M | 0.23% |
5,879
+31
| +0.5% | +$10.3K |
|
68
Fortune Brands Innovations
FBIN
$7.02B
| $1.89M | 0.22% |
36,709
-12,835
| -26% | -$661K |
|
69
Abbott
ABT
$231B
| $1.87M | 0.22% |
13,764
+2,390
| +21% | +$325K |
|
70
BJs Wholesale Club
BJ
$12.9B
| $1.85M | 0.22% |
17,153
+9,630
| +128% | +$1.04M |
|
71
Davis Select Worldwide ETF
DWLD
$457M
| $1.75M | 0.21% |
42,230
| – | – |
|
|
72
Idexx Laboratories
IDXX
$51.8B
| $1.68M | 0.2% |
3,139
+2,134
| +212% | +$1.14M |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.2% |
9,395
+538
| +6% | +$94.8K |
|
74
Automatic Data Processing
ADP
$123B
| $1.63M | 0.19% |
5,298
| – | – |
|
75
Entegris
ENTG
$12.7B
| $1.63M | 0.19% |
20,181
-14
| -0.1% | -$1.13K |
|