SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+6.59%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$754M
AUM Growth
+$754M
(+6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
167
New
14
Increased
54
Reduced
51
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$8.16M |
| 2 |
Flowers Foods
FLO
|
$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
$1.91M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.64M |
| 5 |
ITT
ITT
|
$954K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.71M |
| 3 |
Morningstar
MORN
|
$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
Steris
STE
|
$1.04M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Consumer Staples | 13.95% |
| 3 | Technology | 13.88% |
| 4 | Communication Services | 12.54% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$34.1B
| $348K | 0.05% |
2,000
| – | – |
|
127
Norfolk Southern
NSC
$62.8B
| $344K | 0.05% |
1,457
+2
| +0.1% | +$473 |
|
128
Oracle
ORCL
$633B
| $340K | 0.05% |
3,228
-14
| -0.4% | -$1.48K |
|
129
Bank of America
BAC
$373B
| $340K | 0.05% |
10,095
-1,084
| -10% | -$36.5K |
|
130
Union Pacific
UNP
$133B
| $319K | 0.04% |
1,297
+1
| +0.1% | +$246 |
|
131
GATX Corp
GATX
$6B
| $315K | 0.04% |
2,623
+6
| +0.2% | +$721 |
|
132
Middlesex Water
MSEX
$965M
| $312K | 0.04% |
4,749
| – | – |
|
133
Amgen
AMGN
$155B
| $310K | 0.04% |
1,075
| – | – |
|
134
AT&T
T
$208B
| $305K | 0.04% |
18,196
-942
| -5% | -$15.8K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $303K | 0.04% |
3,911
| – | – |
|
136
Boeing
BA
$179B
| $300K | 0.04% |
1,152
-3
| -0.3% | -$782 |
|
137
Shell
SHEL
$214B
| $300K | 0.04% |
4,558
| – | – |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $298K | 0.04% |
2,540
| – | – |
|
139
Occidental Petroleum
OXY
$47.3B
| $297K | 0.04% |
4,966
-11
| -0.2% | -$657 |
|
140
LyondellBasell Industries
LYB
$18B
| $288K | 0.04% |
3,034
+11
| +0.4% | +$1.05K |
|
141
Verizon
VZ
$185B
| $286K | 0.04% |
+7,589
| New | +$286K |
|
142
Oscar Health
OSCR
$4.25B
| $282K | 0.04% |
30,790
| – | – |
|
143
Novartis
NVS
$245B
| $271K | 0.04% |
2,684
| – | – |
|
144
RTX Corp
RTX
$212B
| $265K | 0.04% |
3,145
| – | – |
|
145
Schwab US Large- Cap ETF
SCHX
$58.5B
| $264K | 0.03% |
4,674
-900
| -16% | -$50.8K |
|
146
Marvell Technology
MRVL
$55.7B
| $263K | 0.03% |
4,359
-100
| -2% | -$6.03K |
|
147
Eli Lilly
LLY
$657B
| $259K | 0.03% |
445
-71
| -14% | -$41.4K |
|
148
Church & Dwight Co
CHD
$22.7B
| $258K | 0.03% |
+2,729
| New | +$258K |
|
149
Cogent Communications
CCOI
$1.88B
| $252K | 0.03% |
3,314
| – | – |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $248K | 0.03% |
4,613
+1
| +0% | +$54 |
|