SAA
Southeast Asset Advisors Portfolio holdings
AUM
$918M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$841M
AUM Growth
+$25.8M
(+3.2%)
Holding
200
Top Buys
| 1 | +$6.06M | |
| 2 | +$1.25M | |
| 3 | +$1.24M | |
| 4 |
Idexx Laboratories
IDXX
|
+$1.14M |
| 5 |
Chevron
CVX
|
+$1.08M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$1.51M | |
| 3 | +$1.3M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.17M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.11M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Energy | 12.38% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $4.98M | 0.59% |
98,234
-171,797
|
|
||
27
Amazon
AMZN
$2.51T
| $4.92M | 0.58% |
22,410
+1,159
|
|
||
28
Wabtec
WAB
$34.9B
| $4.67M | 0.56% |
22,330
-1,639
|
|
||
29
Viking Holdings
VIK
$26.3B
| $4.64M | 0.55% |
87,090
+78
|
|
||
30
Core & Main
CNM
$8.99B
| $4.57M | 0.54% |
75,734
+1,872
|
|
||
31
ITT
ITT
$14.4B
| $4.5M | 0.53% |
28,676
+38
|
|
||
32
Charles Schwab
SCHW
$168B
| $4.46M | 0.53% |
48,857
+203
|
|
||
33
Middleby
MIDD
$5.95B
| $4.44M | 0.53% |
30,847
+23
|
|
||
34
Markel Group
MKL
$26B
| $4.05M | 0.48% |
2,030
+627
|
|
||
35
Martin Marietta Materials
MLM
$36B
| $4.05M | 0.48% |
7,372
+5
|
|
||
36
Trimble
TRMB
$18.5B
| $3.86M | 0.46% |
50,844
-660
|
|
||
37
Visa
V
$637B
| $3.86M | 0.46% |
10,872
+282
|
|
||
38
Tractor Supply
TSCO
$29.3B
| $3.78M | 0.45% |
71,715
+23,538
|
|
||
39
Brown & Brown
BRO
$27.6B
| $3.78M | 0.45% |
34,112
-175
|
|
||
40
Paychex
PAYX
$40.3B
| $3.74M | 0.44% |
25,704
+2,828
|
|
||
41
Service Corp International
SCI
$11.2B
| $3.65M | 0.43% |
44,849
+31
|
|
||
42
Morningstar
MORN
$8.72B
| $3.52M | 0.42% |
11,227
+9
|
|
||
43
Tesla
TSLA
$1.34T
| $3.34M | 0.4% |
10,529
+2,517
|
|
||
44
Steris
STE
$25.4B
| $3.3M | 0.39% |
13,751
-1,078
|
|
||
45
Labcorp
LH
$22.1B
| $3.26M | 0.39% |
12,430
+84
|
|
||
46
CDW
CDW
$18.9B
| $3.12M | 0.37% |
17,487
-19
|
|
||
47
KKR & Co
KKR
$107B
| $2.98M | 0.35% |
22,425
+68
|
|
||
48
Costco
COST
$409B
| $2.96M | 0.35% |
2,994
+275
|
|
||
49
AbbVie
ABBV
$411B
| $2.88M | 0.34% |
15,529
+207
|
|
||
50
NVIDIA
NVDA
$4.63T
| $2.75M | 0.33% |
17,415
+3,641
|
|