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
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.22M 0.27%
11,456
-84
CAT icon
52
Caterpillar
CAT
$247B
$2.19M 0.27%
6,626
+3,004
SO icon
53
Southern Company
SO
$105B
$2.12M 0.26%
23,032
-65
TSLA icon
54
Tesla
TSLA
$1.5T
$2.08M 0.25%
8,012
+6,035
CPAY icon
55
Corpay
CPAY
$20.1B
$2.04M 0.25%
+5,848
DE icon
56
Deere & Co
DE
$129B
$1.97M 0.24%
4,205
+1,522
TJX icon
57
TJX Companies
TJX
$159B
$1.92M 0.24%
15,800
SLV icon
58
iShares Silver Trust
SLV
$22.8B
$1.89M 0.23%
60,915
+167
MCD icon
59
McDonald's
MCD
$221B
$1.87M 0.23%
5,988
+7
VMC icon
60
Vulcan Materials
VMC
$38.6B
$1.87M 0.23%
8,010
+2
HD icon
61
Home Depot
HD
$383B
$1.86M 0.23%
5,076
+1,817
DAY icon
62
Dayforce
DAY
$10.8B
$1.84M 0.23%
31,493
-30,492
ENTG icon
63
Entegris
ENTG
$14.3B
$1.77M 0.22%
20,195
-3,075
SIG icon
64
Signet Jewelers
SIG
$4.23B
$1.73M 0.21%
29,730
-7,142
CLH icon
65
Clean Harbors
CLH
$13B
$1.71M 0.21%
8,694
-3,028
EME icon
66
Emcor
EME
$33.8B
$1.64M 0.2%
4,431
-995
ADP icon
67
Automatic Data Processing
ADP
$114B
$1.62M 0.2%
5,298
+3,500
DWLD icon
68
Davis Select Worldwide ETF
DWLD
$476M
$1.59M 0.2%
42,230
-450
PG icon
69
Procter & Gamble
PG
$355B
$1.57M 0.19%
9,221
+4,027
JPM icon
70
JPMorgan Chase
JPM
$828B
$1.55M 0.19%
6,331
+1,609
WMT icon
71
Walmart
WMT
$833B
$1.53M 0.19%
17,450
-878
TDY icon
72
Teledyne Technologies
TDY
$24.8B
$1.53M 0.19%
3,076
-2,919
ETN icon
73
Eaton
ETN
$148B
$1.53M 0.19%
5,623
+1,000
ABT icon
74
Abbott
ABT
$221B
$1.51M 0.19%
11,374
+2,327
FDX icon
75
FedEx
FDX
$58.4B
$1.5M 0.18%
6,163
+5
1 2
3
4 5