SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
16.61%
1 Year Est. Return
+16.61%
AUM
$816M
AUM Growth
+$397K
(+0.05%)
Holding
192
Top Buys
| 1 | +$9.9M | |
| 2 | +$5.57M | |
| 3 | +$4.46M | |
| 4 |
TSMC
TSM
|
+$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 5 |
Kraft Heinz
KHC
|
+$1.95M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Energy | 12.05% |
| 3 | Technology | 11.6% |
| 4 | Consumer Staples | 11.39% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$35.5B
| $4.32M | 0.53% |
33,111
-11,943
|
|
||
27
Brown & Brown
BRO
$28.9B
| $4.27M | 0.52% |
34,287
-7,481
|
|
||
28
Amazon
AMZN
$2.42T
| $4.04M | 0.5% |
21,251
-318
|
|
||
29
Charles Schwab
SCHW
$172B
| $3.81M | 0.47% |
48,654
-406
|
|
||
30
Visa
V
$675B
| $3.71M | 0.46% |
10,590
+154
|
|
||
31
ITT
ITT
$13.8B
| $3.7M | 0.45% |
28,638
-4,154
|
|
||
32
Service Corp International
SCI
$11.5B
| $3.59M | 0.44% |
44,818
-10,380
|
|
||
33
Core & Main
CNM
$10.3B
| $3.57M | 0.44% |
73,862
-13,595
|
|
||
34
Paychex
PAYX
$45B
| $3.53M | 0.43% |
22,876
+2,776
|
|
||
35
Martin Marietta Materials
MLM
$37.2B
| $3.52M | 0.43% |
7,367
-1,838
|
|
||
36
Viking Holdings
VIK
$26.8B
| $3.46M | 0.42% |
87,012
-13,360
|
|
||
37
Trimble
TRMB
$19.3B
| $3.38M | 0.41% |
51,504
-14,703
|
|
||
38
Morningstar
MORN
$9.21B
| $3.36M | 0.41% |
11,218
-507
|
|
||
39
Steris
STE
$23.7B
| $3.36M | 0.41% |
14,829
-3,132
|
|
||
40
AbbVie
ABBV
$403B
| $3.21M | 0.39% |
15,322
+2,339
|
|
||
41
Vertiv
VRT
$73.8B
| $3.14M | 0.38% |
43,465
-4,870
|
|
||
42
Fortune Brands Innovations
FBIN
$6.19B
| $3.02M | 0.37% |
49,544
-6,596
|
|
||
43
Labcorp
LH
$22.9B
| $2.87M | 0.35% |
12,346
+4,020
|
|
||
44
CDW
CDW
$20.9B
| $2.81M | 0.34% |
17,506
-1,827
|
|
||
45
Tractor Supply
TSCO
$29.9B
| $2.65M | 0.33% |
48,177
-2,113
|
|
||
46
Markel Group
MKL
$23.8B
| $2.62M | 0.32% |
1,403
+587
|
|
||
47
KKR & Co
KKR
$109B
| $2.58M | 0.32% |
22,357
|
|
||
48
Costco
COST
$412B
| $2.57M | 0.32% |
2,719
-199
|
|
||
49
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| $2.55M | 0.31% |
24,403
+8
|
|
||
50
Regions Financial
RF
$21.6B
| $2.34M | 0.29% |
107,722
+6,044
|
|