SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+2%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$815M
AUM Growth
+$815M
(-9.8%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-11.99%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
173
New
7
Increased
56
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.14M |
| 3 |
TSMC
TSM
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Tractor Supply
TSCO
|
$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$19.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.58M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Technology | 13.66% |
| 3 | Energy | 12.39% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 16.59% |
298,415
-16,721
| -5% | -$7.58M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $86M | 10.56% |
451,823
-118,161
| -21% | -$22.5M |
|
3
CNX Resources
CNX
$4.13B
| $83.1M | 10.2% |
2,266,206
-146,209
| -6% | -$5.36M |
|
4
Flowers Foods
FLO
$3.18B
| $64.1M | 7.86% |
3,102,423
-283,184
| -8% | -$5.85M |
|
|
5
Apple
AAPL
$3.45T
| $62.1M | 7.62% |
247,989
-51,085
| -17% | -$12.8M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 2.86% |
43,192
-7,965
| -16% | -$4.29M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21M | 2.58% |
120,013
+13,973
| +13% | +$2.45M |
|
8
Coca-Cola
KO
$297B
| $20.2M | 2.48% |
324,465
-17,746
| -5% | -$1.1M |
|
9
Microsoft
MSFT
$3.77T
| $15.5M | 1.9% |
36,687
-4,402
| -11% | -$1.86M |
|
10
Aflac
AFL
$57.2B
| $14.5M | 1.78% |
139,976
+708
| +0.5% | +$73.2K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.7M | 1.31% |
212,672
+62,409
| +42% | +$3.14M |
|
12
Chevron
CVX
$324B
| $9.88M | 1.21% |
68,182
-11,542
| -14% | -$1.67M |
|
13
SPDR Gold Trust
GLD
$107B
| $8.5M | 1.04% |
35,093
+50
| +0.1% | +$12.1K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $7.6M | 0.93% |
224,000
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $7.49M | 0.92% |
69,655
-658
| -0.9% | -$70.8K |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.17M | 0.88% |
54,190
| – | – |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $6.75M | 0.83% |
119,136
-30,863
| -21% | -$1.75M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $5.83M | 0.72% |
45,054
-26,949
| -37% | -$3.49M |
|
19
iShares Gold Trust
IAU
$50.6B
| $5.72M | 0.7% |
115,540
| – | – |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.64M | 0.69% |
98,063
+8,895
| +10% | +$512K |
|
21
Vertiv
VRT
$48.7B
| $5.49M | 0.67% |
48,335
-2,575
| -5% | -$293K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.48M | 0.67% |
37,883
-11,360
| -23% | -$1.64M |
|
23
Middleby
MIDD
$6.94B
| $5.18M | 0.64% |
38,231
-4,346
| -10% | -$589K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.58% |
7
-28
| -80% | -$19.1M |
|
25
Wabtec
WAB
$33.1B
| $4.76M | 0.58% |
25,118
-7,882
| -24% | -$1.49M |
|