SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$667M
AUM Growth
+$37.1M
(+5.9%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
148
New
14
Increased
65
Reduced
40
Closed
5
Top Buys
| 1 |
Coca-Cola
KO
|
$15.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.96M |
| 3 |
Visa
V
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
SouthState Bank Corporation
SSB
|
$1.44M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.86M |
| 2 |
Flowers Foods
FLO
|
$3.42M |
| 3 |
CDW
CDW
|
$1.12M |
| 4 |
Tractor Supply
TSCO
|
$967K |
| 5 |
Dayforce
DAY
|
$687K |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Consumer Staples | 19.29% |
| 3 | Technology | 13.28% |
| 4 | Communication Services | 11.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $423K | 0.06% |
10,889
-1,023
| -9% | -$39.8K |
|
102
PepsiCo
PEP
$203B
| $414K | 0.06% |
2,269
+769
| +51% | +$140K |
|
103
Deere & Co
DE
$127B
| $401K | 0.06% |
972
-84
| -8% | -$34.7K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $400K | 0.06% |
5,778
| – | – |
|
105
TruBridge
TBRG
$299M
| $398K | 0.06% |
13,192
-3,000
| -19% | -$90.6K |
|
106
Micron Technology
MU
$133B
| $390K | 0.06% |
6,457
+360
| +6% | +$21.7K |
|
107
American Tower
AMT
$91.9B
| $375K | 0.06% |
+1,835
| New | +$375K |
|
108
Middlesex Water
MSEX
$956M
| $371K | 0.06% |
4,749
| – | – |
|
109
Sherwin-Williams
SHW
$90.5B
| $368K | 0.06% |
1,636
+416
| +34% | +$93.5K |
|
110
Automatic Data Processing
ADP
$121B
| $351K | 0.05% |
1,576
| – | – |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $333K | 0.05% |
3,600
| – | – |
|
112
Truist Financial
TFC
$59.8B
| $322K | 0.05% |
9,446
+3
| +0% | +$102 |
|
113
Bank of America
BAC
$371B
| $320K | 0.05% |
+11,181
| New | +$320K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $317K | 0.05% |
2,697
-27
| -1% | -$3.18K |
|
115
UnitedHealth
UNH
$279B
| $315K | 0.05% |
+667
| New | +$315K |
|
116
RTX Corp
RTX
$212B
| $314K | 0.05% |
3,207
+60
| +2% | +$5.88K |
|
117
Shell
SHEL
$211B
| $311K | 0.05% |
5,413
| – | – |
|
118
Occidental Petroleum
OXY
$45.6B
| $310K | 0.05% |
4,965
+100
| +2% | +$6.24K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.05% |
962
+76
| +9% | +$24.4K |
|
120
Stryker
SYK
$149B
| $307K | 0.05% |
+1,075
| New | +$307K |
|
121
Oracle
ORCL
$628B
| $294K | 0.04% |
3,164
| – | – |
|
122
GATX Corp
GATX
$5.96B
| $287K | 0.04% |
2,612
+11
| +0.4% | +$1.21K |
|
123
Norfolk Southern
NSC
$62.4B
| $286K | 0.04% |
1,350
+2
| +0.1% | +$424 |
|
124
LyondellBasell Industries
LYB
$17.4B
| $282K | 0.04% |
3,002
+11
| +0.4% | +$1.03K |
|
125
Intuit
INTU
$187B
| $282K | 0.04% |
+632
| New | +$282K |
|