SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
Kraft Heinz
KHC
|
$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOLE
126
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $441K | 0.05% |
30,546
+11
| +0% | +$159 |
|
127
Eli Lilly
LLY
$649B
| $440K | 0.05% |
533
+13
| +3% | +$10.7K |
|
128
Oracle
ORCL
$629B
| $430K | 0.05% |
3,079
| – | – |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $427K | 0.05% |
5,404
+37
| +0.7% | +$2.92K |
|
130
Colgate-Palmolive
CL
$67.8B
| $426K | 0.05% |
+4,549
| New | +$426K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $425K | 0.05% |
3,599
+20
| +0.6% | +$2.36K |
|
132
Idexx Laboratories
IDXX
$50.9B
| $422K | 0.05% |
+1,005
| New | +$422K |
|
133
Dollar General
DG
$24B
| $417K | 0.05% |
4,740
| – | – |
|
134
GATX Corp
GATX
$6B
| $412K | 0.05% |
2,653
+5
| +0.2% | +$776 |
|
135
Truist Financial
TFC
$59.8B
| $402K | 0.05% |
9,765
| – | – |
|
136
Boeing
BA
$179B
| $401K | 0.05% |
2,352
+1,075
| +84% | +$183K |
|
137
Blackstone
BX
$132B
| $396K | 0.05% |
2,830
| – | – |
|
138
AT&T
T
$210B
| $393K | 0.05% |
+13,910
| New | +$393K |
|
139
Invesco QQQ Trust
QQQ
$360B
| $391K | 0.05% |
834
-196
| -19% | -$91.9K |
|
140
UnitedHealth
UNH
$281B
| $389K | 0.05% |
743
-17
| -2% | -$8.9K |
|
141
JPMorgan Income ETF
JPIE
$4.76B
| $383K | 0.05% |
8,314
+119
| +1% | +$5.48K |
|
142
Lowe's Companies
LOW
$145B
| $383K | 0.05% |
1,642
+600
| +58% | +$140K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $366K | 0.04% |
4,424
| – | – |
|
144
Mid-America Apartment Communities
MAA
$16.9B
| $363K | 0.04% |
2,165
| – | – |
|
145
Meta Platforms (Facebook)
META
$1.84T
| $349K | 0.04% |
605
-9
| -1% | -$5.19K |
|
146
Micron Technology
MU
$130B
| $347K | 0.04% |
+3,998
| New | +$347K |
|
147
American Express
AXP
$228B
| $344K | 0.04% |
1,277
+2
| +0.2% | +$538 |
|
148
Schwab US Large- Cap ETF
SCHX
$58.4B
| $339K | 0.04% |
15,366
+1,344
| +10% | +$29.7K |
|
149
Norfolk Southern
NSC
$62.1B
| $336K | 0.04% |
1,417
+2
| +0.1% | +$474 |
|
150
Shell
SHEL
$215B
| $321K | 0.04% |
4,380
| – | – |
|