SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.2B
| $705K | 0.08% |
4,745
| – | – |
|
102
Lumen
LUMN
$4.92B
| $697K | 0.08% |
446,547
-18,061
| -4% | -$28.2K |
|
103
Vanguard Total Stock Market ETF
VTI
$522B
| $671K | 0.08% |
2,580
+166
| +7% | +$43.1K |
|
104
Emcor
EME
$27.8B
| $670K | 0.08% |
+1,914
| New | +$670K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $667K | 0.08% |
10,440
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.9B
| $643K | 0.08% |
+7,600
| New | +$643K |
|
107
Oxford Industries
OXM
$636M
| $618K | 0.07% |
5,500
| – | – |
|
108
Sherwin-Williams
SHW
$90B
| $568K | 0.07% |
1,636
| – | – |
|
109
Accenture
ACN
$160B
| $545K | 0.07% |
1,574
| – | – |
|
110
Intuit
INTU
$185B
| $505K | 0.06% |
777
+50
| +7% | +$32.5K |
|
111
PepsiCo
PEP
$206B
| $490K | 0.06% |
2,797
| – | – |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.06% |
5,710
| – | – |
|
113
Parker-Hannifin
PH
$95B
| $465K | 0.06% |
836
| – | – |
|
114
Oscar Health
OSCR
$4.25B
| $458K | 0.06% |
30,790
| – | – |
|
115
American Tower
AMT
$93.9B
| $454K | 0.05% |
2,300
| – | – |
|
116
Stryker
SYK
$149B
| $453K | 0.05% |
1,265
| – | – |
|
117
Automatic Data Processing
ADP
$121B
| $442K | 0.05% |
1,771
| – | – |
|
118
IBM
IBM
$225B
| $436K | 0.05% |
2,283
| – | – |
|
119
Invesco QQQ Trust
QQQ
$361B
| $429K | 0.05% |
967
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.5B
| $416K | 0.05% |
7,678
-48
| -0.6% | -$2.6K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $411K | 0.05% |
3,550
+1,010
| +40% | +$117K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $411K | 0.05% |
5,311
+1,400
| +36% | +$108K |
|
123
Oracle
ORCL
$633B
| $405K | 0.05% |
3,228
| – | – |
|
124
Eli Lilly
LLY
$659B
| $404K | 0.05% |
520
+75
| +17% | +$58.3K |
|
125
Nucor
NUE
$33.6B
| $396K | 0.05% |
2,000
| – | – |
|