SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.11M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Energy | 12.38% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.5B
| $780K | 0.09% |
15,166
+921
| +6% | +$47.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.09% |
10,741
-159
| -1% | -$11K |
|
103
Bank of America
BAC
$376B
| $717K | 0.09% |
15,160
+3
| +0% | +$142 |
|
104
Sonoco
SON
$4.66B
| $708K | 0.08% |
16,259
+3,375
| +26% | +$147K |
|
105
Intuit
INTU
$186B
| $707K | 0.08% |
897
+10
| +1% | +$7.88K |
|
106
Merck
MRK
$210B
| $706K | 0.08% |
8,921
+513
| +6% | +$40.6K |
|
107
Kenvue
KVUE
$39.7B
| $696K | 0.08% |
33,265
-1,292
| -4% | -$27K |
|
108
Union Pacific
UNP
$133B
| $695K | 0.08% |
3,022
+1,017
| +51% | +$234K |
|
109
PepsiCo
PEP
$204B
| $693K | 0.08% |
5,245
+20
| +0.4% | +$2.64K |
|
110
Novartis
NVS
$245B
| $692K | 0.08% |
5,720
+3,100
| +118% | +$375K |
|
111
Oracle
ORCL
$635B
| $673K | 0.08% |
3,079
| – | – |
|
112
Stryker
SYK
$150B
| $668K | 0.08% |
1,689
| – | – |
|
113
Cummins
CMI
$54.9B
| $660K | 0.08% |
2,016
| – | – |
|
114
United Parcel Service
UPS
$74.1B
| $646K | 0.08% |
6,400
-305
| -5% | -$30.8K |
|
115
Netflix
NFLX
$513B
| $635K | 0.08% |
+474
| New | +$635K |
|
116
Micron Technology
MU
$133B
| $609K | 0.07% |
4,943
+945
| +24% | +$116K |
|
117
Parker-Hannifin
PH
$96.2B
| $584K | 0.07% |
836
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $580K | 0.07% |
4,917
+42
| +0.9% | +$4.96K |
|
119
Boeing
BA
$177B
| $580K | 0.07% |
2,769
+417
| +18% | +$87.4K |
|
120
Energy Transfer Partners
ET
$60.8B
| $574K | 0.07% |
31,642
+4,222
| +15% | +$76.5K |
|
121
Sherwin-Williams
SHW
$91.2B
| $570K | 0.07% |
1,660
| – | – |
|
122
Dollar General
DG
$23.9B
| $542K | 0.06% |
4,740
| – | – |
|
123
American Tower
AMT
$95.5B
| $528K | 0.06% |
2,391
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $521K | 0.06% |
6,558
+1,154
| +21% | +$91.7K |
|
125
Amgen
AMGN
$155B
| $518K | 0.06% |
1,855
| – | – |
|