SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $652K | 0.08% |
1,037
+260
| +33% | +$163K |
|
102
CSX Corp
CSX
$60.6B
| $641K | 0.08% |
19,854
| – | – |
|
103
Kenvue
KVUE
$39.7B
| $639K | 0.08% |
29,937
-1,590
| -5% | -$33.9K |
|
104
Sonoco
SON
$4.66B
| $629K | 0.08% |
12,884
| – | – |
|
105
United Parcel Service
UPS
$74.1B
| $593K | 0.07% |
4,705
| – | – |
|
106
Sherwin-Williams
SHW
$91.2B
| $589K | 0.07% |
1,732
+96
| +6% | +$32.6K |
|
107
Marvell Technology
MRVL
$54.2B
| $563K | 0.07% |
5,100
+200
| +4% | +$22.1K |
|
108
Stryker
SYK
$150B
| $561K | 0.07% |
1,559
+315
| +25% | +$113K |
|
109
Parker-Hannifin
PH
$96.2B
| $532K | 0.07% |
836
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.06% |
1,030
+40
| +4% | +$20.5K |
|
111
Automatic Data Processing
ADP
$123B
| $526K | 0.06% |
1,798
+27
| +2% | +$7.9K |
|
112
Oracle
ORCL
$635B
| $513K | 0.06% |
3,079
-1
| -0% | -$167 |
|
113
Astera Labs
ALAB
$30.3B
| $505K | 0.06% |
3,811
-200
| -5% | -$26.5K |
|
114
IBM
IBM
$227B
| $502K | 0.06% |
2,283
| – | – |
|
115
Blackstone
BX
$134B
| $488K | 0.06% |
2,830
| – | – |
|
116
Bank of America
BAC
$376B
| $444K | 0.05% |
10,113
+3
| +0% | +$132 |
|
117
Truist Financial
TFC
$60.4B
| $424K | 0.05% |
9,765
| – | – |
|
118
American Tower
AMT
$95.5B
| $422K | 0.05% |
2,300
| – | – |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.05% |
5,367
+56
| +1% | +$4.37K |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414K | 0.05% |
3,579
+29
| +0.8% | +$3.35K |
|
|
DOLE
121
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $413K | 0.05% |
30,535
+8
| +0% | +$108 |
|
122
PepsiCo
PEP
$204B
| $410K | 0.05% |
2,699
+25
| +0.9% | +$3.8K |
|
123
GATX Corp
GATX
$6B
| $410K | 0.05% |
2,648
+4
| +0.2% | +$620 |
|
124
Broadcom
AVGO
$1.4T
| $404K | 0.05% |
1,741
+28
| +2% | +$6.49K |
|
125
Eli Lilly
LLY
$657B
| $401K | 0.05% |
520
| – | – |
|