SAA
Southeast Asset Advisors Portfolio holdings
AUM
$918M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$918M
AUM Growth
+$77M
(+9.2%)
Holding
212
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.36M | |
| 3 | +$2.78M | |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Core & Main
CNM
|
+$942K |
| 5 |
Entegris
ENTG
|
+$858K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 13.49% |
| 4 | Energy | 11.24% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.77T
| $5.67M | 0.62% |
23,332
+13,937
|
|
||
27
Visa
V
$666B
| $5.48M | 0.6% |
16,038
+5,166
|
|
||
28
Tesla
TSLA
$1.49T
| $5.38M | 0.59% |
12,094
+1,565
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.28M | 0.57% |
7
|
|
||
30
Viking Holdings
VIK
$31.1B
| $5.1M | 0.56% |
81,999
-5,091
|
|
||
31
ITT
ITT
$13.6B
| $5.03M | 0.55% |
28,117
-559
|
|
||
32
Markel Group
MKL
$26.8B
| $4.92M | 0.54% |
2,575
+545
|
|
||
33
Live Nation Entertainment
LYV
$32.9B
| $4.7M | 0.51% |
28,774
-4,138
|
|
||
34
Charles Schwab
SCHW
$172B
| $4.7M | 0.51% |
49,191
+334
|
|
||
35
Wabtec
WAB
$37.2B
| $4.45M | 0.48% |
22,175
-155
|
|
||
36
Martin Marietta Materials
MLM
$38.1B
| $4.43M | 0.48% |
7,032
-340
|
|
||
37
Trimble
TRMB
$19.8B
| $4.07M | 0.44% |
49,862
-982
|
|
||
38
Tractor Supply
TSCO
$27.4B
| $4.01M | 0.44% |
70,448
-1,267
|
|
||
39
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $3.95M | 0.43% |
77,943
-20,291
|
|
||
40
Steris
STE
$24.8B
| $3.67M | 0.4% |
14,835
+1,084
|
|
||
41
Service Corp International
SCI
$11.1B
| $3.66M | 0.4% |
43,967
-882
|
|
||
42
Middleby
MIDD
$7.36B
| $3.57M | 0.39% |
26,887
-3,960
|
|
||
43
Brown & Brown
BRO
$27.2B
| $3.54M | 0.39% |
37,699
+3,587
|
|
||
44
Labcorp
LH
$21.9B
| $3.48M | 0.38% |
12,139
-291
|
|
||
45
NVIDIA
NVDA
$4.4T
| $3.27M | 0.36% |
17,531
+116
|
|
||
46
Eli Lilly
LLY
$903B
| $3.27M | 0.36% |
4,286
+3,639
|
|
||
47
Paychex
PAYX
$41.3B
| $3.22M | 0.35% |
25,429
-275
|
|
||
48
Meta Platforms (Facebook)
META
$1.65T
| $3.19M | 0.35% |
4,340
+2,480
|
|
||
49
Caterpillar
CAT
$293B
| $3.16M | 0.34% |
6,632
+3
|
|
||
|
50
Core & Main
CNM
$10.7B
| $3.13M | 0.34% |
58,229
-17,505
|
|