SAA
Southeast Asset Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$1.05B
AUM Growth
+$135M
(+15%)
Holding
228
Top Buys
| 1 | +$23.2M | |
| 2 | +$22.1M | |
| 3 | +$18.2M | |
| 4 |
GraniteShares Platinum Shares
PLTM
|
+$5.85M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$5.85M |
Top Sells
| 1 | +$8.75M | |
| 2 | +$3.23M | |
| 3 | +$2.71M | |
| 4 |
Flowers Foods
FLO
|
+$1.42M |
| 5 |
Eli Lilly
LLY
|
+$1.37M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Communication Services | 14.59% |
| 3 | Technology | 11.54% |
| 4 | Energy | 11.3% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.75B
| $3.43M | 0.33% |
23,068
-3,819
|
|
||
52
Service Corp International
SCI
$11.1B
| $3.42M | 0.33% |
43,906
-61
|
|
||
53
NVIDIA
NVDA
$4.38T
| $3.35M | 0.32% |
17,941
+410
|
|
||
54
Costco
COST
$447B
| $3.29M | 0.31% |
3,814
+815
|
|
||
55
Paychex
PAYX
$33.2B
| $3.19M | 0.3% |
28,480
+3,051
|
|
||
|
56
Eli Lilly
LLY
$880B
| $3.06M | 0.29% |
2,850
-1,436
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$100B
| $3.01M | 0.29% |
13,673
+1,146
|
|
||
58
Occidental Petroleum
OXY
$57.1B
| $2.83M | 0.27% |
68,738
+33,292
|
|
||
59
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $2.82M | 0.27% |
23,471
-732
|
|
||
60
Regions Financial
RF
$21.6B
| $2.8M | 0.27% |
103,162
-542
|
|
||
61
Morningstar
MORN
$7.25B
| $2.79M | 0.26% |
12,841
-54
|
|
||
62
KKR & Co
KKR
$76.6B
| $2.68M | 0.25% |
20,997
-1,850
|
|
||
63
Walmart Inc
WMT
$1.01T
| $2.61M | 0.25% |
23,461
|
|
||
64
Abbott
ABT
$188B
| $2.59M | 0.25% |
20,662
-2,702
|
|
||
65
Nasdaq
NDAQ
$48.6B
| $2.54M | 0.24% |
26,191
+15,776
|
|
||
66
Core & Main
CNM
$9.07B
| $2.53M | 0.24% |
48,650
-9,579
|
|
||
67
Vulcan Materials
VMC
$34.7B
| $2.52M | 0.24% |
8,834
-853
|
|
||
68
Deere & Co
DE
$156B
| $2.45M | 0.23% |
5,263
+3
|
|
||
69
JPMorgan Chase
JPM
$764B
| $2.44M | 0.23% |
7,580
+1
|
|
||
70
TJX Companies
TJX
$173B
| $2.43M | 0.23% |
15,800
|
|
||
71
Home Depot
HD
$338B
| $2.42M | 0.23% |
7,025
+7
|
|
||
72
Signet Jewelers
SIG
$3.34B
| $2.4M | 0.23% |
29,017
-146
|
|
||
73
Pfizer
PFE
$151B
| $2.33M | 0.22% |
93,623
+17,723
|
|
||
74
Jones Lang LaSalle
JLL
$14B
| $2.3M | 0.22% |
6,848
-10
|
|
||
75
CDW
CDW
$15B
| $2.25M | 0.21% |
16,497
-2,800
|
|