SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+17.05%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
111
New
17
Increased
46
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$5.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.89M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$2.83M |
| 5 |
Cincinnati Financial
CINF
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.72M |
| 2 |
Live Nation Entertainment
LYV
|
$1.4M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Rayonier
RYN
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Technology | 16.68% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Staples | 12.97% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $566K | 0.14% |
28,526
+76
| +0.3% | +$1.51K |
|
77
TruBridge
TBRG
$300M
| $545K | 0.14% |
23,932
+12
| +0.1% | +$273 |
|
78
AT&T
T
$209B
| $535K | 0.13% |
17,695
+1,193
| +7% | +$36.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $534K | 0.13% |
3,410
| – | – |
|
80
TJX Companies
TJX
$152B
| $531K | 0.13% |
10,494
+894
| +9% | +$45.2K |
|
81
Home Depot
HD
$405B
| $515K | 0.13% |
2,057
+195
| +10% | +$48.8K |
|
82
Packaging Corp of America
PKG
$19.6B
| $501K | 0.12% |
5,016
+17
| +0.3% | +$1.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.12% |
8,298
| – | – |
|
84
CSX Corp
CSX
$60.6B
| $488K | 0.12% |
6,998
| – | – |
|
85
Merck
MRK
$210B
| $480K | 0.12% |
6,204
+1,012
| +19% | +$78.3K |
|
86
Caterpillar
CAT
$196B
| $453K | 0.11% |
3,581
+13
| +0.4% | +$1.65K |
|
87
McDonald's
MCD
$224B
| $438K | 0.11% |
2,375
+284
| +14% | +$52.4K |
|
88
Shake Shack
SHAK
$4.27B
| $434K | 0.11% |
8,190
-8,367
| -51% | -$443K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $412K | 0.1% |
3,556
+201
| +6% | +$23.3K |
|
90
Cisco
CSCO
$274B
| $410K | 0.1% |
8,789
-117
| -1% | -$5.46K |
|
91
Repligen
RGEN
$6.88B
| $409K | 0.1% |
+3,311
| New | +$409K |
|
92
JPMorgan Chase
JPM
$829B
| $392K | 0.1% |
4,167
+681
| +20% | +$64.1K |
|
93
PTC
PTC
$25.6B
| $375K | 0.09% |
4,821
-12,974
| -73% | -$1.01M |
|
94
Eaton
ETN
$136B
| $358K | 0.09% |
4,092
+290
| +8% | +$25.4K |
|
95
Medical Properties Trust
MPW
$2.7B
| $354K | 0.09% |
18,824
+210
| +1% | +$3.95K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $327K | 0.08% |
4,417
+5
| +0.1% | +$370 |
|
97
Sysco
SYY
$38.5B
| $316K | 0.08% |
5,780
-70
| -1% | -$3.83K |
|
98
Abbott
ABT
$231B
| $306K | 0.08% |
+3,351
| New | +$306K |
|
99
Sherwin-Williams
SHW
$91.2B
| $294K | 0.07% |
+508
| New | +$294K |
|
100
Truist Financial
TFC
$60.4B
| $281K | 0.07% |
+7,482
| New | +$281K |
|