SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.57%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$729M
AUM Growth
+$729M
(+20%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
152
New
9
Increased
64
Reduced
58
Closed
6
Top Buys
| 1 |
Flowers Foods
FLO
|
$54.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.7M |
| 5 |
SS&C Technologies
SSNC
|
$2.45M |
Top Sells
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Lumen
LUMN
|
$3.93M |
| 3 |
Tractor Supply
TSCO
|
$2.01M |
| 4 |
Clarivate
CLVT
|
$1.66M |
| 5 |
GoDaddy
GDDY
|
$1.49M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 14.09% |
| 5 | Energy | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3B
| $590K | 0.08% |
+19,454
| New | +$590K |
|
102
Middlesex Water
MSEX
$948M
| $572K | 0.08% |
4,753
+4
| +0.1% | +$481 |
|
103
Vanguard Total Stock Market ETF
VTI
$520B
| $571K | 0.08% |
2,366
-1,543
| -39% | -$372K |
|
104
Cisco
CSCO
$270B
| $556K | 0.08% |
8,781
+111
| +1% | +$7.03K |
|
105
Micron Technology
MU
$130B
| $536K | 0.07% |
+5,755
| New | +$536K |
|
106
Medical Properties Trust
MPW
$2.63B
| $480K | 0.07% |
20,293
+254
| +1% | +$6.01K |
|
107
Sherwin-Williams
SHW
$89.8B
| $473K | 0.06% |
1,343
-3
| -0.2% | -$1.06K |
|
108
Deere & Co
DE
$128B
| $461K | 0.06% |
1,346
+734
| +120% | +$251K |
|
109
Abbott
ABT
$228B
| $455K | 0.06% |
3,235
-135
| -4% | -$19K |
|
110
Sysco
SYY
$38.5B
| $454K | 0.06% |
5,780
-11
| -0.2% | -$864 |
|
111
Truist Financial
TFC
$59.4B
| $422K | 0.06% |
7,208
-208
| -3% | -$12.2K |
|
112
AT&T
T
$208B
| $410K | 0.06% |
16,685
-9
| -0.1% | -$221 |
|
113
Norfolk Southern
NSC
$61.9B
| $399K | 0.05% |
1,341
-2
| -0.1% | -$595 |
|
114
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $394K | 0.05% |
3,600
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.3B
| $391K | 0.05% |
6,278
-695
| -10% | -$43.3K |
|
116
Automatic Data Processing
ADP
$121B
| $375K | 0.05% |
1,521
-4
| -0.3% | -$986 |
|
117
IBM
IBM
$224B
| $374K | 0.05% |
2,801
-7
| -0.2% | -$935 |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $361K | 0.05% |
2,438
| – | – |
|
119
Invesco QQQ Trust
QQQ
$359B
| $348K | 0.05% |
874
+175
| +25% | +$69.7K |
|
120
Union Pacific
UNP
$130B
| $339K | 0.05% |
1,345
+71
| +6% | +$17.9K |
|
121
Alphabet (Google) Class A
GOOGL
$2.52T
| $339K | 0.05% |
117
+19
| +19% | +$55.1K |
|
122
Zillow
Z
$19.8B
| $319K | 0.04% |
+5,000
| New | +$319K |
|
123
Blackstone
BX
$132B
| $318K | 0.04% |
2,455
| – | – |
|
124
Sprott Physical Gold
PHYS
$12.2B
| $316K | 0.04% |
+21,980
| New | +$316K |
|
125
RTX Corp
RTX
$212B
| $310K | 0.04% |
3,597
-12
| -0.3% | -$1.03K |
|