SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.17M | 0.16% |
8,376
-40
| -0.5% | -$5.59K |
|
77
Deere & Co
DE
$129B
| $1.17M | 0.16% |
2,926
-1
| -0% | -$400 |
|
78
Home Depot
HD
$404B
| $1.15M | 0.15% |
3,329
+331
| +11% | +$115K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.15M | 0.15% |
27,280
| – | – |
|
80
Eaton
ETN
$134B
| $1.12M | 0.15% |
4,656
+558
| +14% | +$134K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.12M | 0.15% |
22,950
| – | – |
|
82
PTC
PTC
$25.5B
| $1.07M | 0.14% |
6,118
+2,486
| +68% | +$435K |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $992K | 0.13% |
2,078
+1
| +0% | +$478 |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $945K | 0.13% |
8,982
| – | – |
|
85
Walmart
WMT
$781B
| $942K | 0.12% |
5,974
| – | – |
|
86
Global Payments
GPN
$21.1B
| $941K | 0.12% |
7,407
| – | – |
|
87
Walt Disney
DIS
$213B
| $921K | 0.12% |
10,199
-1,399
| -12% | -$126K |
|
88
Markel Group
MKL
$24.6B
| $914K | 0.12% |
644
| – | – |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $891K | 0.12% |
33,597
| – | – |
|
90
Merck
MRK
$214B
| $891K | 0.12% |
8,170
+8
| +0.1% | +$872 |
|
91
Abbott
ABT
$229B
| $871K | 0.12% |
7,909
+436
| +6% | +$48K |
|
92
Lumen
LUMN
$4.92B
| $850K | 0.11% |
464,608
-220,258
| -32% | -$403K |
|
93
MGM Resorts International
MGM
$10.6B
| $845K | 0.11% |
+18,908
| New | +$845K |
|
94
Packaging Corp of America
PKG
$19.5B
| $819K | 0.11% |
5,029
+20
| +0.4% | +$3.26K |
|
95
JPMorgan Chase
JPM
$824B
| $795K | 0.11% |
4,674
-275
| -6% | -$46.8K |
|
96
Cisco
CSCO
$268B
| $780K | 0.1% |
15,446
-278
| -2% | -$14K |
|
97
Procter & Gamble
PG
$370B
| $752K | 0.1% |
5,131
+683
| +15% | +$100K |
|
98
United Parcel Service
UPS
$72.2B
| $746K | 0.1% |
4,745
| – | – |
|
99
Sonoco
SON
$4.61B
| $715K | 0.09% |
12,796
+46
| +0.4% | +$2.57K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $707K | 0.09% |
7,149
| – | – |
|