SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+11.11%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$557M
AUM Growth
+$557M
(+11%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$5.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.96M |
| 3 |
Vertiv
VRT
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.98M |
| 5 |
Amphenol
APH
|
$1.78M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.03M |
| 2 |
Martin Marietta Materials
MLM
|
$1.4M |
| 3 |
ANSS
Ansys
ANSS
|
$1.05M |
| 4 |
Vail Resorts
MTN
|
$977K |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$960K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 15.82% |
| 3 | Communication Services | 14.37% |
| 4 | Consumer Staples | 11.85% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 16.75% | 365,149 +7,747 | +2% | +$1.98M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $64.9M | 11.65% | 31,379 -156 | -0.5% | -$323K |
|
3
Flowers Foods
FLO
$3.18B
| $50M | 8.98% | 2,100,906 +11,273 | +0.5% | +$268K |
|
4
Apple
AAPL
$3.45T
| $38.8M | 6.96% | 317,289 -5,366 | -2% | -$655K |
|
5
CNX Resources
CNX
$4.13B
| $27.5M | 4.93% | 1,868,739 +4,280 | +0.2% | +$62.9K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 3.45% | 52,718 -8,318 | -14% | -$3.03M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 2.91% | 42 | – | – |
|
8
Lumen
LUMN
$5.1B
| $10.7M | 1.92% | 801,955 -11,815 | -1% | -$158K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.31M | 1.67% | 56,614 -1,452 | -3% | -$239K |
|
10
Chevron
CVX
$324B
| $7.43M | 1.33% | 70,927 +329 | +0.5% | +$34.5K |
|
|
11
Vertiv
VRT
$48.7B
| $7.43M | 1.33% | 371,347 +100,285 | +37% | +$2.01M |
|
12
Aflac
AFL
$57.2B
| $7.01M | 1.26% | 136,949 +1 | +0% | +$51 |
|
13
Intel
INTC
$107B
| $6.88M | 1.23% | 107,477 +819 | +0.8% | +$52.4K |
|
14
CDW
CDW
$21.6B
| $6.76M | 1.21% | 40,785 +5,478 | +16% | +$908K |
|
15
Davis Select Worldwide ETF
DWLD
$457M
| $6.68M | 1.2% | 197,907 +1,155 | +0.6% | +$39K |
|
|
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.94M | 1.07% | 157,300 +144,850 | +1,163% | +$5.47M |
|
17
Coca-Cola
KO
$297B
| $5.93M | 1.07% | 112,564 -1,600 | -1% | -$84.3K |
|
18
Kraft Heinz
KHC
$33.1B
| $5.5M | 0.99% | 137,449 +3,066 | +2% | +$123K |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.98M | 0.89% | 306,365 | – | – |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.92M | 0.88% | 60,500 +15,500 | +34% | +$1.26M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $4.63M | 0.83% | 13,771 -4,182 | -23% | -$1.4M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 0.83% | 32,520 +20,872 | +179% | +$2.96M |
|
23
GoDaddy
GDDY
$20.5B
| $4.5M | 0.81% | 57,956 +5,862 | +11% | +$455K |
|
24
SS&C Technologies
SSNC
$21.7B
| $4.41M | 0.79% | 63,121 +687 | +1% | +$48K |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $4.1M | 0.74% | 126,000 +5,000 | +4% | +$163K |
|