SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$667M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $883K | 0.13% |
17,961
-429
| -2% | -$21.1K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.13% |
8,349
+4,040
| +94% | +$419K |
|
78
Global Payments
GPN
$21B
| $864K | 0.13% |
8,212
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $855K | 0.13% |
2,087
+2
| +0.1% | +$819 |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $854K | 0.13% |
2,077
| – | – |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $814K | 0.12% |
8,986
-550
| -6% | -$49.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $803K | 0.12% |
10,420
+16
| +0.2% | +$1.23K |
|
83
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
| $762K | 0.11% |
33,597
| – | – |
|
84
GoDaddy
GDDY
$19.9B
| $741K | 0.11% |
9,528
-1,755
| -16% | -$136K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $728K | 0.11% |
11,519
+46
| +0.4% | +$2.91K |
|
86
Eaton
ETN
$134B
| $701K | 0.11% |
4,094
| – | – |
|
87
Packaging Corp of America
PKG
$19.2B
| $689K | 0.1% |
4,965
+23
| +0.5% | +$3.19K |
|
88
Procter & Gamble
PG
$370B
| $661K | 0.1% |
4,446
-1,060
| -19% | -$158K |
|
89
CSX Corp
CSX
$60.2B
| $658K | 0.1% |
21,984
+450
| +2% | +$13.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $599K | 0.09% |
2,936
-137
| -4% | -$28K |
|
91
JPMorgan Chase
JPM
$824B
| $599K | 0.09% |
4,598
+170
| +4% | +$22.2K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $565K | 0.08% |
5,309
+381
| +8% | +$40.5K |
|
93
Camping World
CWH
$1.08B
| $522K | 0.08% |
25,000
| – | – |
|
94
Cisco
CSCO
$268B
| $504K | 0.08% |
9,646
+848
| +10% | +$44.3K |
|
95
Abbott
ABT
$230B
| $495K | 0.07% |
4,891
+1,604
| +49% | +$162K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $469K | 0.07% |
5,710
| – | – |
|
|
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $461K | 0.07% |
28,977
+10
| +0% | +$159 |
|
98
Accenture
ACN
$158B
| $444K | 0.07% |
+1,553
| New | +$444K |
|
99
VF Corp
VFC
$5.79B
| $442K | 0.07% |
19,300
-1,640
| -8% | -$37.6K |
|
100
AT&T
T
$208B
| $434K | 0.07% |
22,529
+1,541
| +7% | +$29.7K |
|