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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$913M
AUM Growth
-$141M
(-13%)
Holding
236
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.43M | |
| 3 | +$2.02M | |
| 4 |
Rollins
ROL
|
+$1.73M |
| 5 |
Portillo's
PTLO
|
+$1.56M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$22M | |
| 3 | +$20.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$10.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Communication Services | 15.04% |
| 3 | Energy | 14.78% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jones Lang LaSalle
JLL
$13.9B
| – | – |
-6,848
|
|
||
227
Kraft Heinz
KHC
$28.9B
| – | – |
-13,740
|
|
||
228
Phathom Pharmaceuticals
PHAT
$827M
| – | – |
-42,874
|
|
||
229
GraniteShares Platinum Shares
PLTM
$191M
| – | – |
-358,645
|
|
||
230
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| – | – |
-379,450
|
|
||
231
PTC
PTC
$13.1B
| – | – |
-4,412
|
|
||
232
Global X Silver Miners ETF NEW
SIL
$4.56B
| – | – |
-247,184
|
|
||
233
abrdn Physical Silver Shares ETF
SIVR
$4.71B
| – | – |
-442,290
|
|
||
234
SouthState Bank Corp
SSB
$9.67B
| – | – |
-2,157
|
|
||
235
Global X Uranium ETF
URA
$6.32B
| – | – |
-40,000
|
|
||
236
Wells Fargo
WFC
$256B
| – | – |
-2,418
|
|