SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+1.19%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$712M
AUM Growth
+$712M
(+1.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
160
New
7
Increased
57
Reduced
53
Closed
7
Top Buys
| 1 |
CNX Resources
CNX
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
Clean Harbors
CLH
|
$2.43M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.33M |
| 5 |
ITT
ITT
|
$1.23M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.11M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Teledyne Technologies
TDY
|
$1.35M |
| 4 |
Martin Marietta Materials
MLM
|
$1.31M |
| 5 |
Morningstar
MORN
|
$1.11M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 13.83% |
| 3 | Technology | 13.1% |
| 4 | Communication Services | 12.62% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$214B
| $293K | 0.04% |
4,558
-855
| -16% | -$55K |
|
|
NAPA
127
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $292K | 0.04% |
28,421
-460
| -2% | -$4.72K |
|
128
Amgen
AMGN
$154B
| $289K | 0.04% |
1,075
| – | – |
|
129
AT&T
T
$208B
| $287K | 0.04% |
19,138
-3,440
| -15% | -$51.7K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $287K | 0.04% |
2,540
| – | – |
|
131
Norfolk Southern
NSC
$62.4B
| $286K | 0.04% |
1,455
+103
| +8% | +$20.3K |
|
132
LyondellBasell Industries
LYB
$18B
| $286K | 0.04% |
3,023
+10
| +0.3% | +$947 |
|
133
GATX Corp
GATX
$5.99B
| $285K | 0.04% |
2,617
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$58.5B
| $282K | 0.04% |
5,574
+190
| +4% | +$9.61K |
|
135
Eli Lilly
LLY
$659B
| $277K | 0.04% |
516
-3
| -0.6% | -$1.61K |
|
136
Novartis
NVS
$245B
| $273K | 0.04% |
+2,684
| New | +$273K |
|
137
Union Pacific
UNP
$132B
| $264K | 0.04% |
1,296
-47
| -3% | -$9.57K |
|
138
Marvell Technology
MRVL
$55.7B
| $241K | 0.03% |
4,459
+189
| +4% | +$10.2K |
|
139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $241K | 0.03% |
10,700
| – | – |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $228K | 0.03% |
4,612
| – | – |
|
141
RTX Corp
RTX
$212B
| $226K | 0.03% |
3,145
-62
| -2% | -$4.46K |
|
142
Boeing
BA
$179B
| $221K | 0.03% |
1,155
+3
| +0.3% | +$575 |
|
143
VF Corp
VFC
$5.8B
| $217K | 0.03% |
12,300
-5,000
| -29% | -$88.4K |
|
144
Sysco
SYY
$38.5B
| $213K | 0.03% |
3,230
-77
| -2% | -$5.09K |
|
145
Cogent Communications
CCOI
$1.82B
| $205K | 0.03% |
3,314
| – | – |
|
146
Compass Diversified
CODI
$544M
| $188K | 0.03% |
10,000
| – | – |
|
147
TruBridge
TBRG
$300M
| $185K | 0.03% |
11,623
-707
| -6% | -$11.3K |
|
148
Oscar Health
OSCR
$4.25B
| $172K | 0.02% |
30,790
| – | – |
|
149
Corsair Gaming
CRSR
$918M
| $151K | 0.02% |
10,408
| – | – |
|
150
Ford
F
$46.6B
| $138K | 0.02% |
11,096
+608
| +6% | +$7.55K |
|