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% |
