SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $384K | 0.05% |
760
+91
| +14% | +$46K |
|
127
American Express
AXP
$230B
| $378K | 0.05% |
1,275
+2
| +0.2% | +$594 |
|
128
JPMorgan Income ETF
JPIE
$4.76B
| $374K | 0.05% |
8,195
+3,869
| +89% | +$177K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.04% |
4,424
-838
| -16% | -$68.7K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $360K | 0.04% |
614
-17
| -3% | -$9.95K |
|
131
Dollar General
DG
$24.3B
| $359K | 0.04% |
4,740
| – | – |
|
132
Lumen
LUMN
$4.92B
| $359K | 0.04% |
67,650
-61,787
| -48% | -$328K |
|
133
RTX Corp
RTX
$211B
| $358K | 0.04% |
3,092
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$83.1B
| $341K | 0.04% |
1,467
+300
| +26% | +$69.8K |
|
135
Mid-America Apartment Communities
MAA
$16.7B
| $335K | 0.04% |
+2,165
| New | +$335K |
|
136
Norfolk Southern
NSC
$62.4B
| $332K | 0.04% |
1,415
-48
| -3% | -$11.3K |
|
137
Amgen
AMGN
$154B
| $328K | 0.04% |
1,260
+184
| +17% | +$47.9K |
|
138
Schwab US Large- Cap ETF
SCHX
$58.5B
| $325K | 0.04% |
14,022
+9,348
| +200% | +$217K |
|
139
Amphenol
APH
$133B
| $309K | 0.04% |
4,449
-509
| -10% | -$35.4K |
|
140
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $306K | 0.04% |
14,063
| – | – |
|
141
Union Pacific
UNP
$132B
| $297K | 0.04% |
1,304
+2
| +0.2% | +$456 |
|
142
Raymond James Financial
RJF
$33.6B
| $287K | 0.04% |
1,846
| – | – |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $280K | 0.03% |
4,571
| – | – |
|
144
Shell
SHEL
$214B
| $274K | 0.03% |
4,380
+115
| +3% | +$7.21K |
|
145
Lowe's Companies
LOW
$145B
| $257K | 0.03% |
+1,042
| New | +$257K |
|
146
Cogent Communications
CCOI
$1.82B
| $255K | 0.03% |
3,314
| – | – |
|
147
GE Aerospace
GE
$292B
| $255K | 0.03% |
1,529
+290
| +23% | +$48.4K |
|
148
Novartis
NVS
$245B
| $255K | 0.03% |
2,620
| – | – |
|
149
Chubb
CB
$110B
| $254K | 0.03% |
918
+132
| +17% | +$36.5K |
|
150
Middlesex Water
MSEX
$944M
| $250K | 0.03% |
4,749
| – | – |
|