SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.11M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Energy | 12.38% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.57M | 0.19% |
22,681
+7,478
| +49% | +$519K |
|
77
Clean Harbors
CLH
$13B
| $1.56M | 0.19% |
6,734
-1,960
| -23% | -$453K |
|
78
Teledyne Technologies
TDY
$25.2B
| $1.55M | 0.18% |
3,030
-46
| -1% | -$23.6K |
|
79
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.18% |
35,443
+9,234
| +35% | +$388K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.17% |
2,312
| – | – |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $1.41M | 0.17% |
5,530
+39
| +0.7% | +$9.98K |
|
82
FedEx
FDX
$54.5B
| $1.4M | 0.17% |
6,169
+6
| +0.1% | +$1.36K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.16% |
1,860
+1,255
| +207% | +$926K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.16% |
2,170
+65
| +3% | +$40.4K |
|
85
Procter & Gamble
PG
$368B
| $1.31M | 0.16% |
8,221
-1,000
| -11% | -$159K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.25M | 0.15% |
14,214
+3,046
| +27% | +$269K |
|
87
Walt Disney
DIS
$213B
| $1.23M | 0.15% |
9,902
+12
| +0.1% | +$1.49K |
|
88
Pfizer
PFE
$141B
| $1.2M | 0.14% |
49,548
-1,107
| -2% | -$26.8K |
|
89
CSX Corp
CSX
$60.6B
| $1.16M | 0.14% |
35,582
| – | – |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.14% |
8,434
-12
| -0.1% | -$1.62K |
|
91
Dayforce
DAY
$11B
| $1.1M | 0.13% |
19,890
-11,603
| -37% | -$643K |
|
92
IBM
IBM
$227B
| $1.08M | 0.13% |
3,678
| – | – |
|
93
Quanta Services
PWR
$56.3B
| $1.08M | 0.13% |
2,856
+3
| +0.1% | +$1.13K |
|
94
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
| $1.07M | 0.13% |
33,597
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.12% |
3,324
+693
| +26% | +$211K |
|
96
Packaging Corp of America
PKG
$19.6B
| $941K | 0.11% |
4,991
+16
| +0.3% | +$3.02K |
|
97
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $920K | 0.11% |
19,397
+104
| +0.5% | +$4.93K |
|
98
Global Payments
GPN
$21.5B
| $913K | 0.11% |
11,407
+4,000
| +54% | +$320K |
|
99
RTX Corp
RTX
$212B
| $819K | 0.1% |
5,607
+28
| +0.5% | +$4.09K |
|
100
Advanced Micro Devices
AMD
$264B
| $784K | 0.09% |
5,525
+1,025
| +23% | +$145K |
|