SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
Kraft Heinz
KHC
|
$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.49M | 0.18% |
13,774
+8,546
| +163% | +$926K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.17% |
8,857
-1,242
| -12% | -$192K |
|
78
Jones Lang LaSalle
JLL
$14.5B
| $1.36M | 0.17% |
+5,491
| New | +$1.36M |
|
79
Toro Company
TTC
$8B
| $1.3M | 0.16% |
17,882
-11,748
| -40% | -$855K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.16% |
26,209
+22,001
| +523% | +$1.09M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.16% |
2,312
+151
| +7% | +$84.5K |
|
82
Pfizer
PFE
$141B
| $1.28M | 0.16% |
50,655
+5,909
| +13% | +$150K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.15% |
2,105
+47
| +2% | +$26.4K |
|
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.17M | 0.14% |
22,950
| – | – |
|
|
85
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.14% |
37,736
-64,125
| -63% | -$1.95M |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.11M | 0.14% |
27,280
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $1.05M | 0.13% |
35,582
+15,728
| +79% | +$463K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.03M | 0.13% |
8,446
-80
| -0.9% | -$9.76K |
|
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $1.02M | 0.13% |
33,597
| – | – |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.02M | 0.12% |
11,168
+74
| +0.7% | +$6.74K |
|
91
Packaging Corp of America
PKG
$19.6B
| $985K | 0.12% |
4,975
+13
| +0.3% | +$2.57K |
|
92
Walt Disney
DIS
$213B
| $976K | 0.12% |
9,890
+1,824
| +23% | +$180K |
|
93
Cisco
CSCO
$274B
| $938K | 0.12% |
15,203
+47
| +0.3% | +$2.9K |
|
94
IBM
IBM
$227B
| $915K | 0.11% |
3,678
+1,395
| +61% | +$347K |
|
95
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $911K | 0.11% |
19,293
+1,780
| +10% | +$84K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $858K | 0.11% |
+7,523
| New | +$858K |
|
97
Bio-Techne
TECH
$8.5B
| $835K | 0.1% |
14,245
-3,420
| -19% | -$201K |
|
98
Kenvue
KVUE
$39.7B
| $829K | 0.1% |
34,557
+4,620
| +15% | +$111K |
|
99
PepsiCo
PEP
$204B
| $783K | 0.1% |
5,225
+2,526
| +94% | +$379K |
|
100
PTC
PTC
$25.6B
| $774K | 0.09% |
4,997
-1,196
| -19% | -$185K |
|