SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $627K | 0.08% |
4,740
| – | – |
|
102
Kenvue
KVUE
$39.7B
| $601K | 0.07% |
33,052
-10,241
| -24% | -$186K |
|
103
TSMC
TSM
$1.2T
| $583K | 0.07% |
+3,355
| New | +$583K |
|
|
NAPA
104
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $557K | 0.07% |
78,456
-745
| -0.9% | -$5.29K |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $542K | 0.07% |
+8,650
| New | +$542K |
|
106
Intuit
INTU
$186B
| $511K | 0.06% |
777
| – | – |
|
107
Accenture
ACN
$162B
| $505K | 0.06% |
1,666
+92
| +6% | +$27.9K |
|
108
NVIDIA
NVDA
$4.24T
| $500K | 0.06% |
4,048
+3,645
| +904% | +$450K |
|
109
Sherwin-Williams
SHW
$91.2B
| $488K | 0.06% |
1,636
| – | – |
|
110
Eli Lilly
LLY
$657B
| $471K | 0.06% |
520
| – | – |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.06% |
5,710
| – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.06% |
967
| – | – |
|
113
PepsiCo
PEP
$204B
| $458K | 0.06% |
2,776
-21
| -0.8% | -$3.46K |
|
114
American Tower
AMT
$95.5B
| $447K | 0.05% |
2,300
| – | – |
|
115
Oracle
ORCL
$635B
| $435K | 0.05% |
3,079
-149
| -5% | -$21K |
|
116
Stryker
SYK
$150B
| $423K | 0.05% |
1,244
-21
| -2% | -$7.15K |
|
117
Parker-Hannifin
PH
$96.2B
| $423K | 0.05% |
836
| – | – |
|
118
Automatic Data Processing
ADP
$123B
| $423K | 0.05% |
1,771
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $410K | 0.05% |
5,311
| – | – |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $410K | 0.05% |
3,550
| – | – |
|
|
TCBC
121
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $405K | 0.05% |
30,000
-37,800
| -56% | -$510K |
|
122
Bank of America
BAC
$376B
| $402K | 0.05% |
10,106
+7
| +0.1% | +$278 |
|
123
Tesla
TSLA
$1.08T
| $398K | 0.05% |
2,011
+759
| +61% | +$150K |
|
124
Lumen
LUMN
$5.1B
| $396K | 0.05% |
360,113
-86,434
| -19% | -$95.1K |
|
125
IBM
IBM
$227B
| $395K | 0.05% |
2,283
| – | – |
|