SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2.53%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$832M
AUM Growth
+$832M
(+0.1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
173
New
6
Increased
54
Reduced
50
Closed
12
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$1.63M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1,000K |
| 4 |
Service Corp International
SCI
|
$793K |
| 5 |
ITT
ITT
|
$762K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.72M |
| 2 |
Vertiv
VRT
|
$3.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
iShares Gold Trust
IAU
|
$1.59M |
| 5 |
Idexx Laboratories
IDXX
|
$864K |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 13.87% |
| 3 | Technology | 13.69% |
| 4 | Consumer Staples | 13.06% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 15.71% |
321,328
-4,488
| -1% | -$1.83M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 12.66% |
574,101
-36,629
| -6% | -$6.72M |
|
3
Flowers Foods
FLO
$3.18B
| $75.6M | 9.09% |
3,404,045
+1,958
| +0.1% | +$43.5K |
|
4
Apple
AAPL
$3.45T
| $63.6M | 7.65% |
301,934
+605
| +0.2% | +$127K |
|
5
CNX Resources
CNX
$4.13B
| $54.6M | 6.57% |
2,247,589
-200
| -0% | -$4.86K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 3.07% |
51,125
-24
| -0% | -$12K |
|
7
Coca-Cola
KO
$297B
| $21.8M | 2.62% |
342,211
+3,103
| +0.9% | +$198K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 2.58% |
35
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $18.3M | 2.2% |
40,904
+542
| +1% | +$242K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 1.99% |
100,952
+1,052
| +1% | +$173K |
|
11
Chevron
CVX
$324B
| $12.7M | 1.52% |
81,016
+626
| +0.8% | +$97.9K |
|
12
Aflac
AFL
$57.2B
| $12.4M | 1.49% |
139,167
+1
| +0% | +$89 |
|
13
Exxon Mobil
XOM
$487B
| $8.27M | 0.99% |
71,809
-187
| -0.3% | -$21.5K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $7.88M | 0.95% |
232,385
| – | – |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.88M | 0.95% |
54,190
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $7.53M | 0.91% |
35,043
| – | – |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $7.49M | 0.9% |
93,542
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $7.25M | 0.87% |
49,576
+13
| +0% | +$1.9K |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $7.12M | 0.86% |
150,457
-1,108
| -0.7% | -$52.5K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $6.87M | 0.83% |
12,689
-105
| -0.8% | -$56.9K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $6.79M | 0.82% |
72,428
+1,054
| +1% | +$98.8K |
|
22
CDW
CDW
$21.6B
| $6.25M | 0.75% |
27,922
-222
| -0.8% | -$49.7K |
|
23
Morningstar
MORN
$11.1B
| $6.03M | 0.73% |
20,384
-164
| -0.8% | -$48.5K |
|
24
Brown & Brown
BRO
$32B
| $5.88M | 0.71% |
65,738
-577
| -0.9% | -$51.6K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.84M | 0.7% |
115,622
+21,848
| +23% | +$1.1M |
|