SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$9.77M
Cap. Flow %
-1.17%
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.1M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1,000K
4
SCI icon
Service Corp International
SCI
$793K
5
ITT icon
ITT
ITT
$762K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.72M
2
VRT icon
Vertiv
VRT
$3.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.83M
4
IAU icon
iShares Gold Trust
IAU
$1.59M
5
IDXX icon
Idexx Laboratories
IDXX
$864K

Sector Composition

1 Financials 24.21%
2 Communication Services 13.87%
3 Technology 13.69%
4 Consumer Staples 13.06%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
126
Truist Financial
TFC
$59.9B
$379K 0.05%
9,765
– –
DOLE
127
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$374K 0.04%
+30,516
New +$374K
BX icon
128
Blackstone
BX
$132B
$350K 0.04%
2,830
– –
GATX icon
129
GATX Corp
GATX
$5.99B
$349K 0.04%
2,633
+5
+0.2% +$662
MRVL icon
130
Marvell Technology
MRVL
$55.7B
$346K 0.04%
4,953
+34
+0.7% +$2.38K
UNH icon
131
UnitedHealth
UNH
$280B
$340K 0.04%
668
– –
AMGN icon
132
Amgen
AMGN
$154B
$336K 0.04%
1,076
– –
SHEL icon
133
Shell
SHEL
$214B
$329K 0.04%
4,558
– –
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$318K 0.04%
631
– –
NUE icon
135
Nucor
NUE
$33.6B
$316K 0.04%
2,000
– –
NSC icon
136
Norfolk Southern
NSC
$62.4B
$314K 0.04%
1,461
+2
+0.1% +$429
GSG icon
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$311K 0.04%
14,063
– –
RTX icon
138
RTX Corp
RTX
$212B
$309K 0.04%
3,079
-66
-2% -$6.63K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$58.5B
$300K 0.04%
4,674
– –
UNP icon
140
Union Pacific
UNP
$132B
$294K 0.04%
1,301
+4
+0.3% +$905
AXP icon
141
American Express
AXP
$230B
$294K 0.04%
1,270
+2
+0.2% +$463
LYB icon
142
LyondellBasell Industries
LYB
$18B
$292K 0.04%
3,056
+12
+0.4% +$1.15K
CHD icon
143
Church & Dwight Co
CHD
$22.7B
$283K 0.03%
2,729
– –
NVS icon
144
Novartis
NVS
$245B
$279K 0.03%
2,620
-64
-2% -$6.81K
AVGO icon
145
Broadcom
AVGO
$1.4T
$275K 0.03%
171
-2
-1% -$3.22K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
$265K 0.03%
4,607
-6
-0.1% -$346
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$83.1B
$264K 0.03%
1,167
– –
AMD icon
148
Advanced Micro Devices
AMD
$263B
$253K 0.03%
+1,558
New +$253K
MSEX icon
149
Middlesex Water
MSEX
$944M
$248K 0.03%
4,749
– –
KTB icon
150
Kontoor Brands
KTB
$4.41B
$236K 0.03%
3,565
– –
3 4 5
6
7