SAA
Southeast Asset Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$1.05B
AUM Growth
+$135M
(+15%)
Holding
228
Top Buys
| 1 | +$23.2M | |
| 2 | +$22.1M | |
| 3 | +$18.2M | |
| 4 |
GraniteShares Platinum Shares
PLTM
|
+$5.85M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.85M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$3.23M | |
| 3 | +$2.71M | |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| – | – |
-18,514
|
|
||
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-4,369
|
|
||
|
DOLE
228
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-35,566
|
|