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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $356K | 0.04% |
1,606
-36
| -2% | -$7.99K |
|
152
Astera Labs
ALAB
$30.3B
| $350K | 0.04% |
+3,868
| New | +$350K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $349K | 0.04% |
1,378
| – | – |
|
154
Becton Dickinson
BDX
$55.3B
| $345K | 0.04% |
2,000
| – | – |
|
155
Amphenol
APH
$133B
| $339K | 0.04% |
3,433
-22
| -0.6% | -$2.17K |
|
156
W.W. Grainger
GWW
$48.5B
| $338K | 0.04% |
+325
| New | +$338K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $325K | 0.04% |
3,927
-497
| -11% | -$41.2K |
|
158
Plains All American Pipeline
PAA
$12.7B
| $321K | 0.04% |
17,500
+2,500
| +17% | +$45.8K |
|
159
Mid-America Apartment Communities
MAA
$17.1B
| $320K | 0.04% |
2,165
| – | – |
|
160
Honeywell
HON
$139B
| $295K | 0.04% |
+1,265
| New | +$295K |
|
161
Lumen
LUMN
$5.1B
| $293K | 0.03% |
66,999
| – | – |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $291K | 0.03% |
4,549
| – | – |
|
163
PACCAR
PCAR
$52.5B
| $287K | 0.03% |
+3,024
| New | +$287K |
|
164
Joby Aviation
JOBY
$12.1B
| $287K | 0.03% |
27,233
+6,000
| +28% | +$63.3K |
|
165
Raymond James Financial
RJF
$33.8B
| $283K | 0.03% |
1,846
| – | – |
|
166
Genuine Parts
GPC
$19.4B
| $275K | 0.03% |
+2,270
| New | +$275K |
|
167
ConocoPhillips
COP
$124B
| $268K | 0.03% |
2,984
+46
| +2% | +$4.13K |
|
168
Emerson Electric
EMR
$74.3B
| $267K | 0.03% |
2,000
| – | – |
|
169
Royal Bank of Canada
RY
$205B
| $263K | 0.03% |
2,000
| – | – |
|
170
Corning
GLW
$57.4B
| $263K | 0.03% |
+5,000
| New | +$263K |
|
171
Nucor
NUE
$34.1B
| $259K | 0.03% |
2,000
| – | – |
|
172
Bank of New York Mellon
BK
$74.5B
| $257K | 0.03% |
2,824
| – | – |
|
173
Mondelez International
MDLZ
$79.5B
| $256K | 0.03% |
3,793
+1
| +0% | +$67 |
|
174
Prologis
PLD
$106B
| $255K | 0.03% |
+2,423
| New | +$255K |
|
175
Marathon Petroleum
MPC
$54.6B
| $253K | 0.03% |
1,525
| – | – |
|