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
NFLX icon
76
Netflix
NFLX
$399B
$1.73M 0.19%
14,430
+9,690
TDY icon
77
Teledyne Technologies
TDY
$24.6B
$1.72M 0.19%
2,934
-96
OXY icon
78
Occidental Petroleum
OXY
$40.6B
$1.67M 0.18%
35,446
+3
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$708B
$1.66M 0.18%
2,489
+177
CPAY icon
80
Corpay
CPAY
$22.1B
$1.66M 0.18%
5,749
-130
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.55M 0.17%
5,298
CSCO icon
82
Cisco
CSCO
$313B
$1.55M 0.17%
22,723
+42
IVV icon
83
iShares Core S&P 500 ETF
IVV
$739B
$1.45M 0.16%
2,170
FDX icon
84
FedEx
FDX
$67.2B
$1.44M 0.16%
6,127
-42
AMRZ
85
Amrize Ltd
AMRZ
$31.2B
$1.42M 0.15%
+29,200
CLH icon
86
Clean Harbors
CLH
$12.9B
$1.41M 0.15%
6,066
-668
INTU icon
87
Intuit
INTU
$188B
$1.41M 0.15%
2,058
+1,161
PTC icon
88
PTC
PTC
$21.3B
$1.34M 0.15%
6,616
+3,721
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$573B
$1.31M 0.14%
3,997
+673
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.28M 0.14%
14,363
+149
CSX icon
91
CSX Corp
CSX
$69.2B
$1.26M 0.14%
35,582
PG icon
92
Procter & Gamble
PG
$329B
$1.26M 0.14%
8,221
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.22M 0.13%
8,409
-25
PWR icon
94
Quanta Services
PWR
$69.6B
$1.18M 0.13%
2,851
-5
IDXX icon
95
Idexx Laboratories
IDXX
$56.5B
$1.15M 0.13%
1,803
-1,336
CAPE icon
96
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$1.09M 0.12%
33,597
PKG icon
97
Packaging Corp of America
PKG
$18.5B
$1.09M 0.12%
5,006
+15
IBM icon
98
IBM
IBM
$290B
$1.08M 0.12%
3,845
+167
MRK icon
99
Merck
MRK
$246B
$1.07M 0.12%
12,799
+3,878
JSCP icon
100
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.07M 0.12%
22,534
+3,137
2 3
4
5 6