SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+7.15%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$702M
AUM Growth
+$702M
(+5.4%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
157
New
14
Increased
43
Reduced
52
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.81M |
| 2 |
CNX Resources
CNX
|
$2.62M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.34M |
| 4 |
Mine Safety
MSA
|
$1.34M |
| 5 |
Charles Schwab
SCHW
|
$1.13M |
Top Sells
| 1 |
Flowers Foods
FLO
|
$8.8M |
| 2 |
Coca-Cola
KO
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$988K |
| 5 |
Apple
AAPL
|
$983K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Consumer Staples | 15.32% |
| 3 | Technology | 13.68% |
| 4 | Communication Services | 12.2% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $463K | 0.07% |
5,710
| – | – |
|
102
Micron Technology
MU
$130B
| $458K | 0.07% |
7,257
+800
| +12% | +$50.5K |
|
103
Sherwin-Williams
SHW
$89.7B
| $434K | 0.06% |
1,636
| – | – |
|
104
PepsiCo
PEP
$208B
| $420K | 0.06% |
2,269
| – | – |
|
105
Deere & Co
DE
$129B
| $394K | 0.06% |
973
+1
| +0.1% | +$405 |
|
106
Verizon
VZ
$185B
| $387K | 0.06% |
10,418
-471
| -4% | -$17.5K |
|
107
Middlesex Water
MSEX
$950M
| $383K | 0.05% |
4,749
| – | – |
|
108
SouthState
SSB
$10.2B
| $381K | 0.05% |
5,796
-14,457
| -71% | -$951K |
|
109
Oracle
ORCL
$627B
| $377K | 0.05% |
3,164
| – | – |
|
|
NAPA
110
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $375K | 0.05% |
28,881
-96
| -0.3% | -$1.25K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.05% |
5,778
| – | – |
|
112
AT&T
T
$208B
| $360K | 0.05% |
22,578
+49
| +0.2% | +$782 |
|
113
Invesco QQQ Trust
QQQ
$359B
| $356K | 0.05% |
964
+2
| +0.2% | +$739 |
|
114
American Tower
AMT
$94.6B
| $356K | 0.05% |
1,835
| – | – |
|
115
Truist Financial
TFC
$59.3B
| $341K | 0.05% |
11,239
+1,793
| +19% | +$54.4K |
|
116
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $338K | 0.05% |
3,600
| – | – |
|
117
GATX Corp
GATX
$5.97B
| $337K | 0.05% |
2,617
+5
| +0.2% | +$644 |
|
118
Automatic Data Processing
ADP
$121B
| $334K | 0.05% |
1,521
-55
| -3% | -$12.1K |
|
119
VF Corp
VFC
$5.84B
| $330K | 0.05% |
17,300
-2,000
| -10% | -$38.2K |
|
120
Stryker
SYK
$149B
| $328K | 0.05% |
1,075
| – | – |
|
121
Shell
SHEL
$214B
| $327K | 0.05% |
5,413
| – | – |
|
122
Parker-Hannifin
PH
$94.5B
| $326K | 0.05% |
836
| – | – |
|
123
UnitedHealth
UNH
$281B
| $321K | 0.05% |
667
| – | – |
|
124
RTX Corp
RTX
$211B
| $314K | 0.04% |
3,207
| – | – |
|
125
Norfolk Southern
NSC
$61.8B
| $307K | 0.04% |
1,352
+2
| +0.1% | +$454 |
|