SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pool Corp
POOL
$11.4B
| $1.04M | 0.15% |
2,932
-4,840
| -62% | -$1.72M |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.01M | 0.14% |
27,280
| – | – |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $1M | 0.14% |
22,950
| – | – |
|
79
Lumen
LUMN
$4.9B
| $973K | 0.14% |
684,866
-30,165
| -4% | -$42.8K |
|
80
Walmart
WMT
$777B
| $955K | 0.13% |
5,974
+60
| +1% | +$9.6K |
|
81
Markel Group
MKL
$24.4B
| $948K | 0.13% |
+644
| New | +$948K |
|
82
Walt Disney
DIS
$211B
| $940K | 0.13% |
11,598
+120
| +1% | +$9.73K |
|
83
Home Depot
HD
$404B
| $906K | 0.13% |
2,998
+3
| +0.1% | +$907 |
|
84
iShares Core S&P 500 ETF
IVV
$652B
| $892K | 0.13% |
2,077
| – | – |
|
85
Eaton
ETN
$133B
| $874K | 0.12% |
4,098
+4
| +0.1% | +$853 |
|
86
Global Payments
GPN
$21.1B
| $855K | 0.12% |
7,407
-805
| -10% | -$92.9K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $846K | 0.12% |
8,982
-4
| -0% | -$377 |
|
88
Cisco
CSCO
$270B
| $845K | 0.12% |
15,724
+6,615
| +73% | +$356K |
|
89
Merck
MRK
$212B
| $840K | 0.12% |
8,162
-527
| -6% | -$54.3K |
|
90
DoubleLine Shiller CAPE US Equities ETF
CAPE
$324M
| $795K | 0.11% |
33,597
| – | – |
|
91
Packaging Corp of America
PKG
$19.4B
| $769K | 0.11% |
5,009
+23
| +0.5% | +$3.53K |
|
92
United Parcel Service
UPS
$72.2B
| $740K | 0.1% |
4,745
-271
| -5% | -$42.2K |
|
93
Abbott
ABT
$229B
| $724K | 0.1% |
7,473
+2,582
| +53% | +$250K |
|
94
JPMorgan Chase
JPM
$819B
| $718K | 0.1% |
4,949
+345
| +7% | +$50K |
|
95
Sonoco
SON
$4.59B
| $693K | 0.1% |
+12,750
| New | +$693K |
|
96
Procter & Gamble
PG
$371B
| $649K | 0.09% |
4,448
+1
| +0% | +$146 |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $634K | 0.09% |
7,149
| – | – |
|
98
CSX Corp
CSX
$59.6B
| $611K | 0.09% |
19,854
-542
| -3% | -$16.7K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.08% |
10,440
+20
| +0.2% | +$1.15K |
|
100
Oxford Industries
OXM
$639M
| $529K | 0.07% |
5,500
| – | – |
|