We are live on ! Find out more
SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

1
+$29.9M
2
+$22M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
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
SGI
26
Somnigroup International
SGI
$15.2B
$4.96M 0.54%
67,131
-2,432
VIK icon
27
Viking Holdings
VIK
$41.2B
$4.91M 0.54%
66,834
-15,052
LYV icon
28
Live Nation Entertainment
LYV
$40.1B
$4.9M 0.54%
32,147
-1,355
MKL icon
29
Markel Group
MKL
$23.1B
$4.82M 0.53%
2,520
-51
V icon
30
Visa
V
$613B
$4.73M 0.52%
15,663
+766
WAB icon
31
Wabtec
WAB
$45B
$4.68M 0.51%
18,719
-3,425
ABBV icon
32
AbbVie
ABBV
$402B
$4.67M 0.51%
21,450
-1,253
OXY icon
33
Occidental Petroleum
OXY
$56.2B
$4.47M 0.49%
68,740
+2
CAT icon
34
Caterpillar
CAT
$419B
$4.44M 0.49%
6,268
-698
MLM icon
35
Martin Marietta Materials
MLM
$34.7B
$4.41M 0.48%
7,487
+31
LH icon
36
Labcorp
LH
$21.8B
$4.27M 0.47%
16,015
+1,275
TSCO icon
37
Tractor Supply
TSCO
$16.4B
$3.96M 0.43%
87,487
+4,600
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.96M 0.43%
79,325
+6,505
COST icon
39
Costco
COST
$436B
$3.78M 0.41%
3,794
-20
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$3.75M 0.41%
74,161
-33,027
NVDA icon
41
NVIDIA
NVDA
$4.97T
$3.69M 0.4%
21,145
+3,204
NDAQ icon
42
Nasdaq
NDAQ
$50.3B
$3.62M 0.4%
42,589
+16,398
STE icon
43
Steris
STE
$20.2B
$3.49M 0.38%
15,761
+967
SCI icon
44
Service Corp International
SCI
$10.6B
$3.48M 0.38%
42,142
-1,764
EME icon
45
Emcor
EME
$36.6B
$3.34M 0.37%
4,530
+866
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.23M 0.35%
26,021
+2,550
WMT icon
47
Walmart Inc
WMT
$963B
$3.2M 0.35%
25,785
+2,324
BRO icon
48
Brown & Brown
BRO
$20.3B
$3.2M 0.35%
49,080
+397
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.94M 0.32%
13,683
+10
DE icon
50
Deere & Co
DE
$156B
$2.93M 0.32%
5,208
-55
1
2
3 4 5