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
PPLT icon
26
abrdn Physical Platinum Shares ETF
PPLT
$2.8B
$7.07M 0.67%
+37,945
VRT icon
27
Vertiv
VRT
$99B
$6.79M 0.64%
41,890
-375
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.66T
$6.58M 0.62%
21,022
-2,310
SGI
29
Somnigroup International
SGI
$16.2B
$6.21M 0.59%
69,563
-96
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$6.19M 0.59%
108,146
+5,700
VIK icon
31
Viking Holdings
VIK
$30.5B
$5.85M 0.56%
81,886
-113
TSLA icon
32
Tesla
TSLA
$1.47T
$5.62M 0.53%
12,500
+406
MKL icon
33
Markel Group
MKL
$24.4B
$5.53M 0.52%
2,571
-4
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$5.42M 0.51%
107,188
+29,245
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.5%
7
V icon
36
Visa
V
$591B
$5.22M 0.5%
14,897
-1,141
ABBV icon
37
AbbVie
ABBV
$388B
$5.19M 0.49%
22,703
-2,608
SCHW icon
38
Charles Schwab
SCHW
$163B
$4.89M 0.46%
48,994
-197
ITT icon
39
ITT
ITT
$16.1B
$4.87M 0.46%
28,080
-37
LYV icon
40
Live Nation Entertainment
LYV
$36.2B
$4.77M 0.45%
33,502
+4,728
WAB icon
41
Wabtec
WAB
$40.4B
$4.73M 0.45%
22,144
-31
MLM icon
42
Martin Marietta Materials
MLM
$35.2B
$4.64M 0.44%
7,456
+424
TSCO icon
43
Tractor Supply
TSCO
$24.9B
$4.15M 0.39%
82,887
+12,439
CAT icon
44
Caterpillar
CAT
$323B
$3.99M 0.38%
6,966
+334
SLV icon
45
iShares Silver Trust
SLV
$41.1B
$3.96M 0.38%
61,525
+610
TRMB icon
46
Trimble
TRMB
$15.5B
$3.9M 0.37%
49,783
-79
BRO icon
47
Brown & Brown
BRO
$23.2B
$3.88M 0.37%
48,683
+10,984
STE icon
48
Steris
STE
$21B
$3.75M 0.36%
14,794
-41
LH icon
49
Labcorp
LH
$21.7B
$3.7M 0.35%
14,740
+2,601
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$3.6M 0.34%
+72,820
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