SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
(+3.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.06M |
| 2 |
Markel Group
MKL
|
$1.25M |
| 3 |
Tractor Supply
TSCO
|
$1.24M |
| 4 |
Idexx Laboratories
IDXX
|
$1.14M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.71M |
| 2 |
Flowers Foods
FLO
|
$1.51M |
| 3 |
Toro Company
TTC
|
$1.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.17M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.11M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Energy | 12.38% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $516K | 0.06% |
4,331
+732
| +20% | +$87.2K |
|
127
Accenture
ACN
$158B
| $511K | 0.06% |
1,711
-45
| -3% | -$13.5K |
|
128
Waste Management
WM
$91B
| $511K | 0.06% |
2,235
| – | – |
|
129
Eli Lilly
LLY
$653B
| $504K | 0.06% |
647
+114
| +21% | +$88.9K |
|
130
Broadcom
AVGO
$1.38T
| $501K | 0.06% |
1,817
+11
| +0.6% | +$3.03K |
|
131
Kraft Heinz
KHC
$31.2B
| $500K | 0.06% |
19,378
-18,358
| -49% | -$474K |
|
132
PTC
PTC
$25.2B
| $499K | 0.06% |
2,895
-2,102
| -42% | -$362K |
|
133
Invesco QQQ Trust
QQQ
$359B
| $461K | 0.05% |
836
+2
| +0.2% | +$1.1K |
|
134
Travelers Companies
TRV
$61.4B
| $455K | 0.05% |
+1,700
| New | +$455K |
|
135
Seagate
STX
$36.1B
| $433K | 0.05% |
3,000
| – | – |
|
|
DOLE
136
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $427K | 0.05% |
30,555
+9
| +0% | +$126 |
|
137
Blackstone
BX
$131B
| $426K | 0.05% |
2,849
+19
| +0.7% | +$2.84K |
|
138
Truist Financial
TFC
$59.3B
| $420K | 0.05% |
9,765
| – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| $414K | 0.05% |
4,549
| – | – |
|
140
American Express
AXP
$227B
| $413K | 0.05% |
1,296
+19
| +1% | +$6.06K |
|
141
GATX Corp
GATX
$5.99B
| $408K | 0.05% |
2,658
+5
| +0.2% | +$768 |
|
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $408K | 0.05% |
18,514
+4,451
| +32% | +$98.1K |
|
143
Carrier Global
CARR
$53.7B
| $407K | 0.05% |
+5,560
| New | +$407K |
|
144
AT&T
T
$209B
| $403K | 0.05% |
13,917
+7
| +0.1% | +$203 |
|
145
GE Aerospace
GE
$288B
| $396K | 0.05% |
1,538
| – | – |
|
146
Marvell Technology
MRVL
$53.9B
| $391K | 0.05% |
5,046
+712
| +16% | +$55.1K |
|
147
JPMorgan Income ETF
JPIE
$4.76B
| $391K | 0.05% |
8,432
+118
| +1% | +$5.47K |
|
148
Schwab US Large- Cap ETF
SCHX
$58.2B
| $383K | 0.05% |
15,686
+320
| +2% | +$7.82K |
|
149
Shell
SHEL
$214B
| $379K | 0.05% |
5,380
+1,000
| +23% | +$70.4K |
|
150
Norfolk Southern
NSC
$61.9B
| $363K | 0.04% |
1,418
+1
| +0.1% | +$256 |
|