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SAA
Southeast Asset Advisors Portfolio holdings
AUM
$913M
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$913M
AUM Growth
-$141M
(-13%)
Holding
236
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.43M | |
| 3 | +$2.02M | |
| 4 |
Rollins
ROL
|
+$1.73M |
| 5 |
Portillo's
PTLO
|
+$1.56M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$22M | |
| 3 | +$20.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$149B
| $2.77M | 0.3% |
98,524
+4,901
|
|
||
52
Regions Financial
RF
$25B
| $2.71M | 0.3% |
103,605
+443
|
|
||
53
Trimble
TRMB
$11.8B
| $2.62M | 0.29% |
40,180
-9,603
|
|
||
54
Eli Lilly
LLY
$1.01T
| $2.62M | 0.29% |
2,848
-2
|
|
||
55
Eaton
ETN
$152B
| $2.53M | 0.28% |
7,073
+1,536
|
|
||
56
TJX Companies
TJX
$186B
| $2.52M | 0.28% |
15,800
|
|
||
57
Clean Harbors
CLH
$15.2B
| $2.51M | 0.28% |
8,759
+1,795
|
|
||
58
JPMorgan Chase
JPM
$859B
| $2.43M | 0.27% |
8,267
+687
|
|
||
59
Vulcan Materials
VMC
$37.2B
| $2.41M | 0.26% |
8,836
+2
|
|
||
60
Signet Jewelers
SIG
$3.51B
| $2.36M | 0.26% |
27,870
-1,147
|
|
||
61
Paychex
PAYX
$36.1B
| $2.33M | 0.26% |
25,307
-3,173
|
|
||
62
Southern Company
SO
$106B
| $2.33M | 0.26% |
24,140
+1,068
|
|
||
63
Home Depot
HD
$327B
| $2.31M | 0.25% |
7,024
-1
|
|
||
64
Core & Main
CNM
$9.05B
| $2.3M | 0.25% |
46,629
-2,021
|
|
||
65
C.H. Robinson
CHRW
$22.8B
| $2.26M | 0.25% |
+13,593
|
|
||
|
66
Portillo's
PTLO
$321M
| $2.2M | 0.24% |
416,250
+286,000
|
|
||
67
FedEx
FDX
$80.7B
| $2.15M | 0.24% |
6,023
+5
|
|
||
68
Abbott
ABT
$154B
| $2.12M | 0.23% |
20,668
+6
|
|
||
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
| $2.07M | 0.23% |
11,395
-65,350
|
|
||
|
AMRZ
70
Amrize Ltd
AMRZ
$29.4B
| $2.06M | 0.23% |
36,700
|
|
||
71
Meta Platforms (Facebook)
META
$1.44T
| $2.04M | 0.22% |
3,572
+444
|
|
||
|
72
SPDR Gold Trust
GLD
$139B
| $1.96M | 0.21% |
4,550
-42,650
|
|
||
73
Tesla
TSLA
$1.53T
| $1.8M | 0.2% |
4,835
-7,665
|
|
||
74
KKR & Co
KKR
$86.4B
| $1.79M | 0.2% |
19,327
-1,670
|
|
||
75
Cisco
CSCO
$477B
| $1.77M | 0.19% |
22,804
+40
|
|