SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+4.23%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+3.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
154
New
8
Increased
78
Reduced
23
Closed
6
Top Buys
| 1 |
Lumen
LUMN
|
$3.99M |
| 2 |
Apple
AAPL
|
$2.94M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.22M |
| 4 |
Trimble
TRMB
|
$1.94M |
| 5 |
Signet Jewelers
SIG
|
$1.81M |
Top Sells
| 1 |
Intel
INTC
|
$3.88M |
| 2 |
Cincinnati Financial
CINF
|
$2.26M |
| 3 |
Avery Dennison
AVY
|
$1.69M |
| 4 |
GoDaddy
GDDY
|
$1.65M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.65M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Consumer Staples | 16.52% |
| 3 | Communication Services | 13.89% |
| 4 | Technology | 13.35% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $644K | 0.09% |
4,873
+2,435
| +100% | +$322K |
|
102
Eaton
ETN
$136B
| $618K | 0.08% |
4,072
| – | – |
|
103
TJX Companies
TJX
$152B
| $582K | 0.08% |
9,600
| – | – |
|
104
TruBridge
TBRG
$300M
| $558K | 0.07% |
16,192
-4,634
| -22% | -$160K |
|
|
NAPA
105
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $519K | 0.07% |
28,542
+425
| +2% | +$7.73K |
|
106
Middlesex Water
MSEX
$965M
| $499K | 0.07% |
4,749
-4
| -0.1% | -$420 |
|
107
Cisco
CSCO
$274B
| $491K | 0.07% |
8,811
+30
| +0.3% | +$1.67K |
|
108
Sysco
SYY
$38.5B
| $472K | 0.06% |
5,780
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $458K | 0.06% |
6,278
| – | – |
|
110
Micron Technology
MU
$133B
| $448K | 0.06% |
5,756
+1
| +0% | +$78 |
|
111
AT&T
T
$209B
| $443K | 0.06% |
18,745
+2,060
| +12% | +$48.7K |
|
112
Medical Properties Trust
MPW
$2.7B
| $441K | 0.06% |
20,847
+554
| +3% | +$11.7K |
|
113
Truist Financial
TFC
$60.4B
| $409K | 0.05% |
7,210
+2
| +0% | +$113 |
|
114
Green Brick Partners
GRBK
$3.04B
| $384K | 0.05% |
19,454
| – | – |
|
115
Abbott
ABT
$231B
| $383K | 0.05% |
3,235
| – | – |
|
116
Norfolk Southern
NSC
$62.8B
| $383K | 0.05% |
1,343
+2
| +0.1% | +$570 |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $376K | 0.05% |
3,600
| – | – |
|
118
Sprott Physical Gold
PHYS
$12B
| $369K | 0.05% |
23,980
+2,000
| +9% | +$30.8K |
|
119
Union Pacific
UNP
$133B
| $368K | 0.05% |
1,346
+1
| +0.1% | +$273 |
|
120
IBM
IBM
$227B
| $364K | 0.05% |
2,801
| – | – |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $361K | 0.05% |
2,960
+1,375
| +87% | +$168K |
|
122
Automatic Data Processing
ADP
$123B
| $358K | 0.05% |
1,575
+54
| +4% | +$12.3K |
|
123
RTX Corp
RTX
$212B
| $356K | 0.05% |
3,597
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.04% |
923
+49
| +6% | +$17.8K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.04% |
117
| – | – |
|