SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+10.2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$831M
AUM Growth
+$831M
(+10%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
175
New
10
Increased
72
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.43M |
| 3 |
Flowers Foods
FLO
|
$2.98M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.88M |
| 5 |
Core & Main
CNM
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
Jacobs Solutions
J
|
$2.65M |
| 4 |
Entegris
ENTG
|
$1.89M |
| 5 |
Mine Safety
MSA
|
$1.54M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 12.69% |
| 4 | Communication Services | 12.63% |
| 5 | Energy | 8.99% |
