SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $1.28M | 0.15% |
3,330
+1
| +0% | +$384 |
|
77
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.26M | 0.15% |
8,376
| – | – |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.22M | 0.15% |
22,950
| – | – |
|
79
Deere & Co
DE
$129B
| $1.2M | 0.14% |
2,930
+4
| +0.1% | +$1.64K |
|
80
PTC
PTC
$25.5B
| $1.19M | 0.14% |
6,282
+164
| +3% | +$31K |
|
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.17M | 0.14% |
27,280
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.13% |
2,058
-20
| -1% | -$10.5K |
|
83
Walmart
WMT
$781B
| $1.08M | 0.13% |
17,937
+11,963
| +200% | +$720K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.04M | 0.13% |
10,975
+3,826
| +54% | +$362K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.03M | 0.12% |
8,936
-46
| -0.5% | -$5.3K |
|
86
Merck
MRK
$214B
| $1.01M | 0.12% |
7,676
-494
| -6% | -$65.2K |
|
87
Global Payments
GPN
$21.1B
| $990K | 0.12% |
7,407
| – | – |
|
88
Packaging Corp of America
PKG
$19.5B
| $958K | 0.12% |
5,047
+18
| +0.4% | +$3.42K |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$325M
| $941K | 0.11% |
33,597
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $937K | 0.11% |
4,677
+3
| +0.1% | +$601 |
|
|
TCBC
91
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $932K | 0.11% |
67,800
-62,000
| -48% | -$853K |
|
92
Kenvue
KVUE
$39.9B
| $929K | 0.11% |
43,293
-14,327
| -25% | -$307K |
|
93
Abbott
ABT
$229B
| $902K | 0.11% |
7,934
+25
| +0.3% | +$2.84K |
|
94
Idexx Laboratories
IDXX
$51.2B
| $864K | 0.1% |
1,600
-2,220
| -58% | -$1.2M |
|
95
Procter & Gamble
PG
$370B
| $828K | 0.1% |
5,102
-29
| -0.6% | -$4.71K |
|
96
Cisco
CSCO
$268B
| $774K | 0.09% |
15,503
+57
| +0.4% | +$2.85K |
|
97
Sonoco
SON
$4.61B
| $743K | 0.09% |
12,840
+44
| +0.3% | +$2.55K |
|
98
Dollar General
DG
$24.3B
| $740K | 0.09% |
4,740
| – | – |
|
|
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $737K | 0.09% |
79,201
+11,910
| +18% | +$111K |
|
100
CSX Corp
CSX
$60B
| $736K | 0.09% |
19,854
| – | – |
|