SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.25%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$904M
AUM Growth
+$904M
(+8.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
172
New
11
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
CNX Resources
CNX
|
$5.37M |
| 2 |
Viking Holdings
VIK
|
$3.57M |
| 3 |
Fortune Brands Innovations
FBIN
|
$2.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Service Corp International
SCI
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Lumen
LUMN
|
$1.64M |
| 3 |
Morningstar
MORN
|
$1.6M |
| 4 |
Amphenol
APH
|
$1.13M |
| 5 |
Rollins
ROL
|
$1.12M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 12.57% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.3B
| $401K | 0.04% |
4,740
| – | – |
|
127
UnitedHealth
UNH
$280B
| $391K | 0.04% |
669
+1
| +0.1% | +$584 |
|
128
RTX Corp
RTX
$212B
| $375K | 0.04% |
3,092
+13
| +0.4% | +$1.58K |
|
129
Norfolk Southern
NSC
$62.4B
| $364K | 0.04% |
1,463
+2
| +0.1% | +$497 |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $361K | 0.04% |
631
| – | – |
|
131
Marvell Technology
MRVL
$55.7B
| $353K | 0.04% |
4,900
-53
| -1% | -$3.82K |
|
132
GATX Corp
GATX
$5.99B
| $350K | 0.04% |
2,644
+11
| +0.4% | +$1.46K |
|
133
Amgen
AMGN
$154B
| $347K | 0.04% |
1,076
| – | – |
|
134
American Express
AXP
$230B
| $345K | 0.04% |
1,273
+3
| +0.2% | +$814 |
|
|
135
Amphenol
APH
$133B
| $323K | 0.04% |
4,958
-17,268
| -78% | -$1.13M |
|
136
Union Pacific
UNP
$132B
| $321K | 0.04% |
1,302
+1
| +0.1% | +$247 |
|
137
Schwab US Large- Cap ETF
SCHX
$58.5B
| $317K | 0.04% |
4,674
| – | – |
|
138
Middlesex Water
MSEX
$944M
| $310K | 0.03% |
4,749
| – | – |
|
139
Novartis
NVS
$245B
| $301K | 0.03% |
2,620
| – | – |
|
140
Nucor
NUE
$33.6B
| $301K | 0.03% |
2,000
| – | – |
|
141
Broadcom
AVGO
$1.4T
| $296K | 0.03% |
1,713
+1,542
| +902% | +$266K |
|
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $295K | 0.03% |
14,063
| – | – |
|
143
LyondellBasell Industries
LYB
$18B
| $294K | 0.03% |
3,068
+12
| +0.4% | +$1.15K |
|
144
Kontoor Brands
KTB
$4.41B
| $292K | 0.03% |
3,565
| – | – |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $287K | 0.03% |
4,571
-36
| -0.8% | -$2.26K |
|
146
Shell
SHEL
$214B
| $281K | 0.03% |
4,265
-293
| -6% | -$19.3K |
|
147
Advanced Micro Devices
AMD
$263B
| $265K | 0.03% |
1,614
+56
| +4% | +$9.19K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.1B
| $263K | 0.03% |
1,167
| – | – |
|
149
Sysco
SYY
$38.5B
| $252K | 0.03% |
3,230
| – | – |
|
150
Cogent Communications
CCOI
$1.82B
| $252K | 0.03% |
+3,314
| New | +$252K |
|