SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.25M
3
+$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$8.71M
2
+$1.51M
3
+$1.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.67M 0.32%
24,418
+15
DE icon
52
Deere & Co
DE
$129B
$2.67M 0.32%
5,248
+1,043
HD icon
53
Home Depot
HD
$383B
$2.58M 0.31%
7,026
+1,950
CAT icon
54
Caterpillar
CAT
$247B
$2.57M 0.31%
6,629
+3
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.54M 0.3%
12,431
+975
VMC icon
56
Vulcan Materials
VMC
$38.6B
$2.53M 0.3%
9,686
+1,676
RF icon
57
Regions Financial
RF
$21.6B
$2.43M 0.29%
103,230
-4,492
EME icon
58
Emcor
EME
$33.8B
$2.37M 0.28%
4,434
+3
SIG icon
59
Signet Jewelers
SIG
$4.23B
$2.36M 0.28%
29,677
-53
WMT icon
60
Walmart
WMT
$833B
$2.29M 0.27%
23,451
+6,001
JPM icon
61
JPMorgan Chase
JPM
$828B
$2.18M 0.26%
7,529
+1,198
SO icon
62
Southern Company
SO
$105B
$2.12M 0.25%
23,089
+57
MCD icon
63
McDonald's
MCD
$221B
$2.04M 0.24%
6,995
+1,007
ETN icon
64
Eaton
ETN
$148B
$2.01M 0.24%
5,632
+9
SLV icon
65
iShares Silver Trust
SLV
$22.8B
$2M 0.24%
60,915
TJX icon
66
TJX Companies
TJX
$159B
$1.95M 0.23%
15,800
CPAY icon
67
Corpay
CPAY
$20.1B
$1.95M 0.23%
5,879
+31
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.19B
$1.89M 0.22%
36,709
-12,835
ABT icon
69
Abbott
ABT
$221B
$1.87M 0.22%
13,764
+2,390
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
$1.85M 0.22%
17,153
+9,630
DWLD icon
71
Davis Select Worldwide ETF
DWLD
$476M
$1.75M 0.21%
42,230
IDXX icon
72
Idexx Laboratories
IDXX
$51.8B
$1.68M 0.2%
3,139
+2,134
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.26T
$1.66M 0.2%
9,395
+538
ADP icon
74
Automatic Data Processing
ADP
$114B
$1.63M 0.19%
5,298
ENTG icon
75
Entegris
ENTG
$14.3B
$1.63M 0.19%
20,181
-14
1 2
3
4 5