SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
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
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $688K | 0.09% |
19,854
| – | – |
|
|
NAPA
102
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $663K | 0.09% |
67,291
+38,870
| +137% | +$383K |
|
103
Dollar General
DG
$24.3B
| $644K | 0.09% |
4,740
| – | – |
|
104
NextEra Energy, Inc.
NEE
$150B
| $634K | 0.08% |
10,440
| – | – |
|
105
Micron Technology
MU
$133B
| $577K | 0.08% |
6,758
| – | – |
|
106
Vanguard Total Stock Market ETF
VTI
$522B
| $573K | 0.08% |
2,414
| – | – |
|
107
Accenture
ACN
$160B
| $552K | 0.07% |
1,574
+1
| +0.1% | +$351 |
|
108
Oxford Industries
OXM
$636M
| $550K | 0.07% |
5,500
| – | – |
|
109
Sherwin-Williams
SHW
$90B
| $510K | 0.07% |
1,636
| – | – |
|
110
American Tower
AMT
$93.9B
| $497K | 0.07% |
2,300
+465
| +25% | +$100K |
|
111
PepsiCo
PEP
$206B
| $475K | 0.06% |
2,797
+528
| +23% | +$89.7K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $468K | 0.06% |
5,710
| – | – |
|
113
Intuit
INTU
$185B
| $454K | 0.06% |
727
+95
| +15% | +$59.4K |
|
114
Quanta Services
PWR
$55.8B
| $438K | 0.06% |
+2,030
| New | +$438K |
|
115
Automatic Data Processing
ADP
$121B
| $413K | 0.05% |
1,771
+250
| +16% | +$58.2K |
|
116
Hyatt Hotels
H
$13.6B
| $407K | 0.05% |
+3,122
| New | +$407K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $396K | 0.05% |
7,726
+1,950
| +34% | +$100K |
|
118
Invesco QQQ Trust
QQQ
$361B
| $396K | 0.05% |
967
+19
| +2% | +$7.78K |
|
119
Affiliated Managers Group
AMG
$6.53B
| $390K | 0.05% |
+2,577
| New | +$390K |
|
120
Parker-Hannifin
PH
$95B
| $385K | 0.05% |
836
| – | – |
|
121
Stryker
SYK
$149B
| $379K | 0.05% |
1,265
+190
| +18% | +$56.9K |
|
122
IBM
IBM
$225B
| $373K | 0.05% |
2,283
| – | – |
|
123
Blackstone
BX
$132B
| $371K | 0.05% |
2,830
| – | – |
|
124
Truist Financial
TFC
$59.9B
| $361K | 0.05% |
9,765
-1,226
| -11% | -$45.3K |
|
125
UnitedHealth
UNH
$280B
| $352K | 0.05% |
668
| – | – |
|