SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
