SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

1
+$8.75M
2
+$3.23M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$144M 13.66%
286,268
-6,496
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.65T
$138M 13.08%
439,153
-9,449
CNX icon
3
CNX Resources
CNX
$6B
$88.9M 8.44%
2,417,776
-1,493
AAPL icon
4
Apple
AAPL
$3.67T
$63.1M 5.99%
232,067
-5,071
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$30.3M 2.88%
158,201
+756
SIVR icon
6
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$29.9M 2.84%
+442,290
VOO icon
7
Vanguard S&P 500 ETF
VOO
$842B
$28.2M 2.68%
44,982
+14
KO icon
8
Coca-Cola
KO
$333B
$22.6M 2.15%
323,792
-1,280
DRLL icon
9
Strive US Energy ETF
DRLL
$302M
$22M 2.09%
+771,454
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.8B
$20.6M 1.96%
+247,184
GLD icon
11
SPDR Gold Trust
GLD
$173B
$18.7M 1.78%
47,200
+10,147
MSFT icon
12
Microsoft
MSFT
$2.94T
$16.4M 1.55%
33,820
-2,097
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$104B
$15.3M 1.45%
231,933
-9,441
AFL icon
14
Aflac
AFL
$56.1B
$14.9M 1.41%
134,741
+1
CVX icon
15
Chevron
CVX
$390B
$13.9M 1.32%
90,962
+11,060
FLO icon
16
Flowers Foods
FLO
$1.86B
$13.7M 1.3%
1,257,354
-122,471
TSM icon
17
TSMC
TSM
$1.75T
$12.6M 1.2%
41,490
+1
XOM icon
18
Exxon Mobil
XOM
$651B
$10.4M 0.99%
86,241
+5,134
GDX icon
19
VanEck Gold Miners ETF
GDX
$29.5B
$10.3M 0.98%
120,287
-110,713
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$9.69M 0.92%
76,745
+9,815
JNJ icon
21
Johnson & Johnson
JNJ
$582B
$9.56M 0.91%
46,207
-1,947
IAU icon
22
iShares Gold Trust
IAU
$80.4B
$9.38M 0.89%
115,620
+30
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$7.67M 0.73%
150,610
+38,320
AMZN icon
24
Amazon
AMZN
$2.23T
$7.6M 0.72%
32,934
-4,773
PLTM icon
25
GraniteShares Platinum Shares
PLTM
$270M
$7.08M 0.67%
+358,645
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