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 | |
|---|---|---|---|---|---|---|
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $320K | 0.04% |
14,063
| – | – |
|
152
ConocoPhillips
COP
$124B
| $309K | 0.04% |
+2,938
| New | +$309K |
|
153
GE Aerospace
GE
$292B
| $308K | 0.04% |
1,538
+9
| +0.6% | +$1.8K |
|
154
Broadcom
AVGO
$1.4T
| $302K | 0.04% |
1,806
+65
| +4% | +$10.9K |
|
155
Plains All American Pipeline
PAA
$12.7B
| $300K | 0.04% |
+15,000
| New | +$300K |
|
156
Novartis
NVS
$245B
| $292K | 0.04% |
2,620
| – | – |
|
157
Cedar Fair
FUN
$2.3B
| $285K | 0.04% |
+8,000
| New | +$285K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.03% |
1,378
-89
| -6% | -$18.4K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $281K | 0.03% |
4,549
-22
| -0.5% | -$1.36K |
|
160
Marvell Technology
MRVL
$54.2B
| $267K | 0.03% |
4,334
-766
| -15% | -$47.2K |
|
161
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.03% |
+5,508
| New | +$264K |
|
162
Lumen
LUMN
$5.1B
| $263K | 0.03% |
66,999
-651
| -1% | -$2.55K |
|
163
Mondelez International
MDLZ
$79.5B
| $257K | 0.03% |
+3,792
| New | +$257K |
|
164
Raymond James Financial
RJF
$33.8B
| $256K | 0.03% |
1,846
| – | – |
|
165
Seagate
STX
$35.6B
| $255K | 0.03% |
+3,000
| New | +$255K |
|
166
Sysco
SYY
$38.5B
| $252K | 0.03% |
3,361
+131
| +4% | +$9.83K |
|
167
Church & Dwight Co
CHD
$22.7B
| $245K | 0.03% |
2,229
| – | – |
|
168
Nucor
NUE
$34.1B
| $241K | 0.03% |
2,000
| – | – |
|
169
Bank of New York Mellon
BK
$74.5B
| $237K | 0.03% |
+2,824
| New | +$237K |
|
170
Amphenol
APH
$133B
| $227K | 0.03% |
3,455
-994
| -22% | -$65.2K |
|
171
Royal Bank of Canada
RY
$205B
| $225K | 0.03% |
+2,000
| New | +$225K |
|
172
Marathon Petroleum
MPC
$54.6B
| $222K | 0.03% |
+1,525
| New | +$222K |
|
173
Emerson Electric
EMR
$74.3B
| $219K | 0.03% |
+2,000
| New | +$219K |
|
174
iShares Core High Dividend ETF
HDV
$11.7B
| $217K | 0.03% |
1,790
| – | – |
|
175
Air Products & Chemicals
APD
$65.5B
| $215K | 0.03% |
+729
| New | +$215K |
|