SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
This Quarter Return
+0.14%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$816M
AUM Growth
+$816M
(+0.05%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
192
New
25
Increased
72
Reduced
58
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.57M |
| 3 |
CNX Resources
CNX
|
$4.46M |
| 4 |
TSMC
TSM
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.72M |
| 2 |
Microsoft
MSFT
|
$2.94M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 19.18% | 293,755 -4,660 | -2% | -$2.48M |
|
|
2
CNX Resources
CNX
$4.13B
| $75.8M | 9.3% | 2,408,025 +141,819 | +6% | +$4.46M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2M | 8.49% | 443,174 -8,649 | -2% | -$1.35M |
|
4
Flowers Foods
FLO
$3.18B
| $58.4M | 7.17% | 3,074,219 -28,204 | -0.9% | -$536K |
|
|
5
Apple
AAPL
$3.45T
| $50.4M | 6.18% | 226,744 -21,245 | -9% | -$4.72M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.4M | 3.23% | 152,182 +32,169 | +27% | +$5.57M |
|
7
Coca-Cola
KO
$297B
| $23.3M | 2.86% | 325,465 +1,000 | +0.3% | +$71.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 2.81% | 44,664 +1,472 | +3% | +$756K |
|
9
Aflac
AFL
$57.2B
| $15.6M | 1.91% | 139,977 +1 | +0% | +$111 |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.7M | 1.68% | 270,031 +57,359 | +27% | +$2.9M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 1.66% | 232,442 +169,710 | +271% | +$9.9M |
|
12
Chevron
CVX
$324B
| $11.4M | 1.39% | 67,849 -333 | -0.5% | -$55.7K |
|
|
13
Microsoft
MSFT
$3.77T
| $10.8M | 1.33% | 28,860 -7,827 | -21% | -$2.94M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 1.27% | 224,500 +500 | +0.2% | +$23K |
|
15
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.25% | 35,246 +153 | +0.4% | +$44.1K |
|
16
Exxon Mobil
XOM
$487B
| $8.17M | 1% | 68,705 -950 | -1% | -$113K |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.26M | 0.89% | 55,140 +950 | +2% | +$125K |
|
18
iShares Gold Trust
IAU
$50.6B
| $6.81M | 0.84% | 115,540 | – | – |
|
|
19
TSMC
TSM
$1.2T
| $6.78M | 0.83% | 40,826 +18,010 | +79% | +$2.99M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.49M | 0.8% | 39,104 +1,221 | +3% | +$202K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.85M | 0.72% | 102,429 +4,366 | +4% | +$249K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 0.69% | 7 | – | – |
|
23
Middleby
MIDD
$6.94B
| $4.68M | 0.57% | 30,824 -7,407 | -19% | -$1.13M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $4.53M | 0.56% | 75,706 -43,430 | -36% | -$2.6M |
|
25
Wabtec
WAB
$33.1B
| $4.35M | 0.53% | 23,969 -1,149 | -5% | -$208K |
|