SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.31M | 0.15% |
7,560
+4,205
| +125% | +$730K |
|
77
Markel Group
MKL
$24.8B
| $1.28M | 0.14% |
816
-340
| -29% | -$533K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.25M | 0.14% |
22,950
| – | – |
|
79
PTC
PTC
$25.6B
| $1.24M | 0.14% |
6,887
+655
| +11% | +$118K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.24M | 0.14% |
27,280
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.13% |
2,058
| – | – |
|
82
Deere & Co
DE
$129B
| $1.17M | 0.13% |
2,792
-142
| -5% | -$59.3K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 0.12% |
8,833
-83
| -0.9% | -$10.4K |
|
84
Packaging Corp of America
PKG
$19.6B
| $1.09M | 0.12% |
5,081
+16
| +0.3% | +$3.45K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.12% |
10,975
| – | – |
|
86
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $994K | 0.11% |
33,597
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $985K | 0.11% |
4,671
-8
| -0.2% | -$1.69K |
|
88
NVIDIA
NVDA
$4.24T
| $944K | 0.1% |
7,771
+3,723
| +92% | +$452K |
|
|
89
Lumen
LUMN
$5.1B
| $919K | 0.1% |
129,437
-230,676
| -64% | -$1.64M |
|
90
Abbott
ABT
$231B
| $908K | 0.1% |
7,965
+5
| +0.1% | +$570 |
|
91
NextEra Energy, Inc.
NEE
$148B
| $882K | 0.1% |
10,440
| – | – |
|
92
Procter & Gamble
PG
$368B
| $878K | 0.1% |
5,070
-9
| -0.2% | -$1.56K |
|
93
Merck
MRK
$210B
| $869K | 0.1% |
7,655
+6
| +0.1% | +$681 |
|
94
Cisco
CSCO
$274B
| $832K | 0.09% |
15,631
+65
| +0.4% | +$3.46K |
|
95
Walt Disney
DIS
$213B
| $776K | 0.09% |
8,068
-2,497
| -24% | -$240K |
|
96
Global Payments
GPN
$21.5B
| $759K | 0.08% |
7,407
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $738K | 0.08% |
2,607
+27
| +1% | +$7.65K |
|
98
Kenvue
KVUE
$39.7B
| $729K | 0.08% |
31,527
-1,525
| -5% | -$35.3K |
|
99
Sonoco
SON
$4.66B
| $704K | 0.08% |
12,884
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $686K | 0.08% |
19,854
| – | – |
|