SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
Kraft Heinz
KHC
|
$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.09% |
10,900
+460
| +4% | +$32.6K |
|
102
Merck
MRK
$210B
| $755K | 0.09% |
8,408
+745
| +10% | +$66.9K |
|
103
RTX Corp
RTX
$212B
| $739K | 0.09% |
5,579
+2,487
| +80% | +$329K |
|
104
United Parcel Service
UPS
$74.1B
| $737K | 0.09% |
6,705
+2,000
| +43% | +$220K |
|
105
Global Payments
GPN
$21.5B
| $725K | 0.09% |
7,407
| – | – |
|
106
Quanta Services
PWR
$56.3B
| $725K | 0.09% |
2,853
-685
| -19% | -$174K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $723K | 0.09% |
2,631
+16
| +0.6% | +$4.4K |
|
108
A.O. Smith
AOS
$9.99B
| $666K | 0.08% |
10,189
-19,925
| -66% | -$1.3M |
|
109
Bank of America
BAC
$376B
| $632K | 0.08% |
15,157
+5,044
| +50% | +$210K |
|
110
Cummins
CMI
$54.9B
| $632K | 0.08% |
+2,016
| New | +$632K |
|
111
Stryker
SYK
$150B
| $629K | 0.08% |
1,689
+130
| +8% | +$48.4K |
|
112
Sonoco
SON
$4.66B
| $609K | 0.07% |
12,884
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $595K | 0.07% |
+4,875
| New | +$595K |
|
114
CACI
CACI
$10.6B
| $591K | 0.07% |
1,611
-2,021
| -56% | -$742K |
|
115
Sherwin-Williams
SHW
$91.2B
| $580K | 0.07% |
1,660
-72
| -4% | -$25.1K |
|
116
Amgen
AMGN
$155B
| $578K | 0.07% |
1,855
+595
| +47% | +$185K |
|
117
Accenture
ACN
$162B
| $548K | 0.07% |
1,756
-125
| -7% | -$39K |
|
118
Intuit
INTU
$186B
| $545K | 0.07% |
887
-150
| -14% | -$92.1K |
|
119
American Tower
AMT
$95.5B
| $520K | 0.06% |
2,391
+91
| +4% | +$19.8K |
|
120
Waste Management
WM
$91.2B
| $517K | 0.06% |
+2,235
| New | +$517K |
|
121
Energy Transfer Partners
ET
$60.8B
| $510K | 0.06% |
+27,420
| New | +$510K |
|
122
Parker-Hannifin
PH
$96.2B
| $508K | 0.06% |
836
| – | – |
|
123
Union Pacific
UNP
$133B
| $474K | 0.06% |
2,005
+701
| +54% | +$166K |
|
124
Advanced Micro Devices
AMD
$264B
| $462K | 0.06% |
+4,500
| New | +$462K |
|
125
Becton Dickinson
BDX
$55.3B
| $458K | 0.06% |
+2,000
| New | +$458K |
|