SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
76
DELISTED
Triton International Limited
TRTN
| $962K | 0.14% |
11,553
+34
| +0.3% | +$2.83K |
|
77
KKR & Co
KKR
$122B
| $961K | 0.14% |
17,167
-1,034
| -6% | -$57.9K |
|
78
Home Depot
HD
$404B
| $930K | 0.13% |
2,995
-699
| -19% | -$217K |
|
79
Walmart
WMT
$777B
| $930K | 0.13% |
5,914
-73
| -1% | -$11.5K |
|
80
iShares Core S&P 500 ETF
IVV
$652B
| $926K | 0.13% |
2,077
| – | – |
|
81
United Parcel Service
UPS
$72.2B
| $899K | 0.13% |
5,016
| – | – |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $879K | 0.13% |
8,986
| – | – |
|
83
Eaton
ETN
$133B
| $823K | 0.12% |
4,094
| – | – |
|
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$324M
| $823K | 0.12% |
33,597
| – | – |
|
85
Global Payments
GPN
$21.1B
| $809K | 0.12% |
8,212
| – | – |
|
86
Dollar General
DG
$24.2B
| $805K | 0.11% |
4,740
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.11% |
10,420
| – | – |
|
88
Camping World
CWH
$1.07B
| $753K | 0.11% |
25,000
| – | – |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $736K | 0.1% |
7,149
+1,840
| +35% | +$189K |
|
90
Vanguard Total Stock Market ETF
VTI
$519B
| $711K | 0.1% |
3,228
+292
| +10% | +$64.3K |
|
91
CSX Corp
CSX
$59.6B
| $695K | 0.1% |
20,396
-1,588
| -7% | -$54.2K |
|
92
Procter & Gamble
PG
$371B
| $675K | 0.1% |
4,447
+1
| +0% | +$152 |
|
93
JPMorgan Chase
JPM
$819B
| $670K | 0.1% |
4,604
+6
| +0.1% | +$873 |
|
94
Packaging Corp of America
PKG
$19.4B
| $659K | 0.09% |
4,986
+21
| +0.4% | +$2.78K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $588K | 0.08% |
+11,721
| New | +$588K |
|
96
Oxford Industries
OXM
$639M
| $541K | 0.08% |
+5,500
| New | +$541K |
|
97
Clean Harbors
CLH
$12.9B
| $534K | 0.08% |
+3,247
| New | +$534K |
|
98
Abbott
ABT
$229B
| $533K | 0.08% |
4,891
| – | – |
|
99
Accenture
ACN
$158B
| $479K | 0.07% |
1,553
| – | – |
|
100
Cisco
CSCO
$270B
| $471K | 0.07% |
9,109
-537
| -6% | -$27.8K |
|