SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$156M 19.18%
293,755
-4,660
CNX icon
2
CNX Resources
CNX
$4.61B
$75.8M 9.3%
2,408,025
+141,819
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.26T
$69.2M 8.49%
443,174
-8,649
FLO icon
4
Flowers Foods
FLO
$2.71B
$58.4M 7.17%
3,074,219
-28,204
AAPL icon
5
Apple
AAPL
$3.99T
$50.4M 6.18%
226,744
-21,245
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$26.4M 3.23%
152,182
+32,169
KO icon
7
Coca-Cola
KO
$301B
$23.3M 2.86%
325,465
+1,000
VOO icon
8
Vanguard S&P 500 ETF
VOO
$780B
$23M 2.81%
44,664
+1,472
AFL icon
9
Aflac
AFL
$57.5B
$15.6M 1.91%
139,977
+1
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$13.7M 1.68%
270,031
+57,359
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$102B
$13.6M 1.66%
232,442
+169,710
CVX icon
12
Chevron
CVX
$313B
$11.4M 1.39%
67,849
-333
MSFT icon
13
Microsoft
MSFT
$3.95T
$10.8M 1.33%
28,860
-7,827
GDX icon
14
VanEck Gold Miners ETF
GDX
$20.2B
$10.3M 1.27%
224,500
+500
GLD icon
15
SPDR Gold Trust
GLD
$127B
$10.2M 1.25%
35,246
+153
XOM icon
16
Exxon Mobil
XOM
$494B
$8.17M 1%
68,705
-950
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$7.26M 0.89%
55,140
+950
IAU icon
18
iShares Gold Trust
IAU
$60.7B
$6.81M 0.84%
115,540
TSM icon
19
TSMC
TSM
$1.55T
$6.78M 0.83%
40,826
+18,010
JNJ icon
20
Johnson & Johnson
JNJ
$458B
$6.49M 0.8%
39,104
+1,221
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$5.85M 0.72%
102,429
+4,366
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.59M 0.69%
7
MIDD icon
23
Middleby
MIDD
$6.66B
$4.68M 0.57%
30,824
-7,407
SGI
24
Somnigroup International
SGI
$17.3B
$4.53M 0.56%
75,706
-43,430
WAB icon
25
Wabtec
WAB
$34.2B
$4.35M 0.53%
23,969
-1,149
1
2 3 4 5