SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $383K | 0.05% |
10,099
+4
| +0% | +$152 |
|
127
Truist Financial
TFC
$60.4B
| $381K | 0.05% |
9,765
| – | – |
|
128
Norfolk Southern
NSC
$62.8B
| $372K | 0.04% |
1,459
+2
| +0.1% | +$510 |
|
129
Blackstone
BX
$134B
| $372K | 0.04% |
2,830
| – | – |
|
130
NVIDIA
NVDA
$4.16T
| $364K | 0.04% |
+403
| New | +$364K |
|
131
GATX Corp
GATX
$6B
| $352K | 0.04% |
2,628
+5
| +0.2% | +$670 |
|
132
Marvell Technology
MRVL
$55.7B
| $349K | 0.04% |
4,919
+560
| +13% | +$39.7K |
|
133
UnitedHealth
UNH
$280B
| $331K | 0.04% |
668
| – | – |
|
134
Union Pacific
UNP
$133B
| $319K | 0.04% |
1,297
| – | – |
|
135
Verizon
VZ
$185B
| $318K | 0.04% |
7,589
| – | – |
|
136
LyondellBasell Industries
LYB
$18B
| $311K | 0.04% |
3,044
+10
| +0.3% | +$1.02K |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $310K | 0.04% |
14,063
+3,363
| +31% | +$74.2K |
|
138
RTX Corp
RTX
$212B
| $307K | 0.04% |
3,145
| – | – |
|
139
AT&T
T
$208B
| $307K | 0.04% |
17,417
-779
| -4% | -$13.7K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.04% |
631
-10
| -2% | -$4.86K |
|
141
Amgen
AMGN
$155B
| $306K | 0.04% |
1,076
+1
| +0.1% | +$284 |
|
142
Shell
SHEL
$214B
| $306K | 0.04% |
4,558
| – | – |
|
143
Schwab US Large- Cap ETF
SCHX
$58.5B
| $290K | 0.03% |
4,674
| – | – |
|
144
American Express
AXP
$230B
| $289K | 0.03% |
1,268
+3
| +0.2% | +$683 |
|
145
Church & Dwight Co
CHD
$22.7B
| $285K | 0.03% |
2,729
| – | – |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $268K | 0.03% |
4,613
| – | – |
|
147
Sysco
SYY
$38.5B
| $262K | 0.03% |
3,230
| – | – |
|
148
Novartis
NVS
$245B
| $260K | 0.03% |
2,684
| – | – |
|
149
Middlesex Water
MSEX
$965M
| $249K | 0.03% |
4,749
| – | – |
|
150
Technology Select Sector SPDR Fund
XLK
$83.1B
| $243K | 0.03% |
1,167
| – | – |
|