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
$918M
AUM Growth
+$77M
(+9.2%)
Holding
212
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.92M | |
| 3 | +$2.72M | |
| 4 |
Eli Lilly
LLY
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$1.99M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$1.1M | |
| 3 | +$1.06M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 5 |
Idexx Laboratories
IDXX
|
+$811K |
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$188B
| $3.13M | 0.34% |
23,364
+9,600
|
|
||
52
CDW
CDW
$15B
| $3.07M | 0.33% |
19,297
+1,810
|
|
||
53
Morningstar
MORN
$7.25B
| $2.99M | 0.33% |
12,895
+1,668
|
|
||
54
Vulcan Materials
VMC
$34.7B
| $2.98M | 0.32% |
9,687
+1
|
|
||
55
KKR & Co
KKR
$76.6B
| $2.97M | 0.32% |
22,847
+422
|
|
||
56
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $2.88M | 0.31% |
24,203
-215
|
|
||
57
Home Depot
HD
$338B
| $2.84M | 0.31% |
7,018
-8
|
|
||
58
Emcor
EME
$31.6B
| $2.84M | 0.31% |
4,375
-59
|
|
||
59
Signet Jewelers
SIG
$3.34B
| $2.8M | 0.3% |
29,163
-514
|
|
||
60
Costco
COST
$447B
| $2.78M | 0.3% |
2,999
+5
|
|
||
61
Regions Financial
RF
$21.6B
| $2.73M | 0.3% |
103,704
+474
|
|
||
62
Vanguard Dividend Appreciation ETF
VIG
$100B
| $2.7M | 0.29% |
12,527
+96
|
|
||
63
iShares Silver Trust
SLV
$41.1B
| $2.58M | 0.28% |
60,915
|
|
||
64
Walmart Inc
WMT
$1.01T
| $2.42M | 0.26% |
23,461
+10
|
|
||
65
Deere & Co
DE
$156B
| $2.41M | 0.26% |
5,260
+12
|
|
||
66
JPMorgan Chase
JPM
$764B
| $2.39M | 0.26% |
7,579
+50
|
|
||
67
TJX Companies
TJX
$173B
| $2.28M | 0.25% |
15,800
|
|
||
68
Southern Company
SO
$110B
| $2.19M | 0.24% |
23,058
-31
|
|
||
69
McDonald's
MCD
$232B
| $2.13M | 0.23% |
7,003
+8
|
|
||
70
Eaton
ETN
$138B
| $2.11M | 0.23% |
5,637
+5
|
|
||
71
Jones Lang LaSalle
JLL
$14B
| $2.05M | 0.22% |
6,858
+1,328
|
|
||
72
Pfizer
PFE
$151B
| $1.93M | 0.21% |
75,900
+26,352
|
|
||
73
Fortune Brands Innovations
FBIN
$5.18B
| $1.91M | 0.21% |
35,770
-939
|
|
||
74
Davis Select Worldwide ETF
DWLD
$522M
| $1.85M | 0.2% |
40,810
-1,420
|
|
||
75
BJs Wholesale Club
BJ
$12.8B
| $1.8M | 0.2% |
19,344
+2,191
|
|