SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

1
+$20.9M
2
+$1.1M
3
+$1.03M
4
CNM icon
Core & Main
CNM
+$942K
5
ENTG icon
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
ABT icon
51
Abbott
ABT
$214B
$3.13M 0.34%
23,364
+9,600
CDW icon
52
CDW
CDW
$19.5B
$3.07M 0.33%
19,297
+1,810
MORN icon
53
Morningstar
MORN
$8.79B
$2.99M 0.33%
12,895
+1,668
VMC icon
54
Vulcan Materials
VMC
$39.5B
$2.98M 0.32%
9,687
+1
KKR icon
55
KKR & Co
KKR
$127B
$2.97M 0.32%
22,847
+422
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.88M 0.31%
24,203
-215
HD icon
57
Home Depot
HD
$356B
$2.84M 0.31%
7,018
-8
EME icon
58
Emcor
EME
$28.6B
$2.84M 0.31%
4,375
-59
SIG icon
59
Signet Jewelers
SIG
$3.72B
$2.8M 0.3%
29,163
-514
COST icon
60
Costco
COST
$393B
$2.78M 0.3%
2,999
+5
RF icon
61
Regions Financial
RF
$24.4B
$2.73M 0.3%
103,704
+474
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.7M 0.29%
12,527
+96
SLV icon
63
iShares Silver Trust
SLV
$32.7B
$2.58M 0.28%
60,915
WMT icon
64
Walmart Inc. Common Stock
WMT
$921B
$2.42M 0.26%
23,461
+10
DE icon
65
Deere & Co
DE
$129B
$2.41M 0.26%
5,260
+12
JPM icon
66
JPMorgan Chase
JPM
$864B
$2.39M 0.26%
7,579
+50
TJX icon
67
TJX Companies
TJX
$173B
$2.28M 0.25%
15,800
SO icon
68
Southern Company
SO
$93.3B
$2.19M 0.24%
23,058
-31
MCD icon
69
McDonald's
MCD
$221B
$2.13M 0.23%
7,003
+8
ETN icon
70
Eaton
ETN
$136B
$2.11M 0.23%
5,637
+5
JLL icon
71
Jones Lang LaSalle
JLL
$15.9B
$2.05M 0.22%
6,858
+1,328
PFE icon
72
Pfizer
PFE
$147B
$1.93M 0.21%
75,900
+26,352
FBIN icon
73
Fortune Brands Innovations
FBIN
$6.3B
$1.91M 0.21%
35,770
-939
DWLD icon
74
Davis Select Worldwide ETF
DWLD
$509M
$1.85M 0.2%
40,810
-1,420
BJ icon
75
BJs Wholesale Club
BJ
$12.1B
$1.8M 0.2%
19,344
+2,191
1 2
3
4 5