SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
-4.73%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$588M
AUM Growth
+$588M
(-7.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
144
New
2
Increased
56
Reduced
42
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.9M |
| 2 |
Wabtec
WAB
|
$1.6M |
| 3 |
Middleby
MIDD
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$825K |
| 5 |
SPDR Gold Trust
GLD
|
$772K |
Top Sells
| 1 |
Flowers Foods
FLO
|
$3.57M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.66M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
| 4 |
American Eagle Outfitters
AEO
|
$1.52M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$1.48M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 18.78% |
| 3 | Technology | 12.87% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $411K | 0.07% |
9,440
+2
| +0% | +$87 |
|
102
Sysco
SYY
$38.5B
| $409K | 0.07% |
5,780
| – | – |
|
103
Middlesex Water
MSEX
$944M
| $367K | 0.06% |
4,749
| – | – |
|
104
Deere & Co
DE
$129B
| $357K | 0.06% |
1,070
+62
| +6% | +$20.7K |
|
105
Automatic Data Processing
ADP
$121B
| $356K | 0.06% |
1,576
+1
| +0.1% | +$226 |
|
106
Cisco
CSCO
$268B
| $352K | 0.06% |
8,807
-293
| -3% | -$11.7K |
|
107
IBM
IBM
$225B
| $333K | 0.06% |
2,806
| – | – |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $311K | 0.05% |
2,724
-236
| -8% | -$26.9K |
|
109
Sprott Physical Gold
PHYS
$12.3B
| $307K | 0.05% |
23,980
| – | – |
|
110
Micron Technology
MU
$133B
| $305K | 0.05% |
6,096
| – | – |
|
111
Occidental Petroleum
OXY
$47.3B
| $299K | 0.05% |
+4,865
| New | +$299K |
|
112
Abbott
ABT
$229B
| $295K | 0.05% |
3,045
| – | – |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $295K | 0.05% |
3,600
| – | – |
|
114
RTX Corp
RTX
$211B
| $294K | 0.05% |
3,597
| – | – |
|
115
Norfolk Southern
NSC
$62.4B
| $282K | 0.05% |
1,346
+1
| +0.1% | +$210 |
|
116
AT&T
T
$208B
| $274K | 0.05% |
17,832
-956
| -5% | -$14.7K |
|
117
Shell
SHEL
$214B
| $269K | 0.05% |
5,413
| – | – |
|
118
EQT Corp
EQT
$32.7B
| $256K | 0.04% |
6,275
| – | – |
|
119
Medical Properties Trust
MPW
$2.66B
| $251K | 0.04% |
21,140
+352
| +2% | +$4.18K |
|
120
Union Pacific
UNP
$132B
| $251K | 0.04% |
1,289
-112
| -8% | -$21.8K |
|
121
PepsiCo
PEP
$206B
| $245K | 0.04% |
1,500
| – | – |
|
122
Amgen
AMGN
$154B
| $242K | 0.04% |
1,074
+1
| +0.1% | +$225 |
|
123
Invesco QQQ Trust
QQQ
$361B
| $236K | 0.04% |
885
+1
| +0.1% | +$267 |
|
124
Schwab US Large- Cap ETF
SCHX
$58.5B
| $228K | 0.04% |
5,384
| – | – |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.56T
| $224K | 0.04% |
2,340
+2,223
| +1,900% | +$213K |
|