SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+5.67%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$373M
AUM Growth
+$373M
(+7.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
113
New
6
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Renasant Corp
RNST
|
$7.74M |
| 2 |
Live Nation Entertainment
LYV
|
$1.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$920K |
| 4 |
National Vision
EYE
|
$902K |
| 5 |
CNX Resources
CNX
|
$683K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.04M |
| 2 |
WP
Worldpay, Inc.
WP
|
$936K |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$512K |
| 4 |
Bright Horizons
BFAM
|
$459K |
| 5 |
Revvity
RVTY
|
$435K |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Communication Services | 17.58% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 10.65% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 17.73% | 309,031 -1,450 | -0.5% | -$310K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $41.8M | 11.21% | 35,036 -58 | -0.2% | -$69.2K |
|
3
Flowers Foods
FLO
$3.18B
| $39.8M | 10.68% | 2,134,857 -9,338 | -0.4% | -$174K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 4.74% | 78,363 -397 | -0.5% | -$89.6K |
|
5
Lumen
LUMN
$5.1B
| $17.5M | 4.69% | 825,503 +10,609 | +1% | +$225K |
|
|
6
CNX Resources
CNX
$4.13B
| $15.5M | 4.15% | 1,082,632 +47,720 | +5% | +$683K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 3.13% | 43,670 +1,266 | +3% | +$338K |
|
8
Rayonier
RYN
$4.05B
| $10.9M | 2.92% | 321,736 -400 | -0.1% | -$13.5K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.32M | 2.23% | 26 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.21% | 59,592 -1,206 | -2% | -$167K |
|
|
11
Renasant Corp
RNST
$3.72B
| $7.74M | 2.07% | +187,808 | New | +$7.74M |
|
12
FedEx
FDX
$54.5B
| $7.62M | 2.04% | 31,633 -162 | -0.5% | -$39K |
|
13
Davis Select Worldwide ETF
DWLD
$457M
| $7.16M | 1.92% | 279,188 -3,940 | -1% | -$101K |
|
14
Chevron
CVX
$324B
| $6.88M | 1.85% | 56,299 +11 | +0% | +$1.35K |
|
15
Aflac
AFL
$57.2B
| $6.45M | 1.73% | 136,936 +2 | +0% | +$94 |
|
16
Coca-Cola
KO
$297B
| $5.47M | 1.47% | 118,438 -434 | -0.4% | -$20K |
|
17
Intel
INTC
$107B
| $5.05M | 1.35% | 106,774 +43 | +0% | +$2.03K |
|
|
18
Revvity
RVTY
$10.5B
| $3.82M | 1.02% | 39,256 -4,470 | -10% | -$435K |
|
19
Gartner
IT
$19B
| $3.8M | 1.02% | 23,999 -578 | -2% | -$91.6K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 0.81% | 34,671 +10,543 | +44% | +$920K |
|
21
Paychex
PAYX
$50.2B
| $2.88M | 0.77% | 39,108 -2,690 | -6% | -$198K |
|
22
Exxon Mobil
XOM
$487B
| $2.52M | 0.68% | 29,685 | – | – |
|
23
Cincinnati Financial
CINF
$24B
| $2.48M | 0.66% | 32,235 +3,370 | +12% | +$259K |
|
24
Service Corp International
SCI
$11.1B
| $2.44M | 0.65% | 55,220 +920 | +2% | +$40.7K |
|
25
VF Corp
VFC
$5.91B
| $2.36M | 0.63% | 25,301 | – | – |
|