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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

1
+$29.9M
2
+$22M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
76
Middleby
MIDD
$7.17B
$1.77M 0.19%
13,345
-9,723
DWLD icon
77
Davis Select Worldwide ETF
DWLD
$579M
$1.65M 0.18%
37,620
-3,175
CSX icon
78
CSX Corp
CSX
$88.4B
$1.62M 0.18%
39,482
+3,900
CPAY icon
79
Corpay
CPAY
$23.3B
$1.62M 0.18%
5,562
-141
MCD icon
80
McDonald's
MCD
$202B
$1.55M 0.17%
5,001
-2,009
ROL icon
81
Rollins
ROL
$22.7B
$1.55M 0.17%
+28,986
PKG icon
82
Packaging Corp of America
PKG
$20.3B
$1.53M 0.17%
7,208
+2,188
MRK icon
83
Merck
MRK
$294B
$1.53M 0.17%
12,698
+1,958
CDW icon
84
CDW
CDW
$16.9B
$1.53M 0.17%
12,617
-3,880
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.52M 0.17%
2,339
-130
IVV icon
86
iShares Core S&P 500 ETF
IVV
$838B
$1.5M 0.16%
2,302
+185
TDY icon
87
Teledyne Technologies
TDY
$29B
$1.33M 0.15%
2,199
-115
MORN icon
88
Morningstar
MORN
$6.66B
$1.32M 0.14%
7,792
-5,049
MU icon
89
Micron Technology
MU
$1.11T
$1.31M 0.14%
3,883
+640
NFLX icon
90
Netflix
NFLX
$338B
$1.31M 0.14%
13,614
+3,984
PH icon
91
Parker-Hannifin
PH
$114B
$1.26M 0.14%
1,411
+575
PG icon
92
Procter & Gamble
PG
$348B
$1.19M 0.13%
8,256
-10
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$1.17M 0.13%
8,235
-57
JSCP icon
94
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$1.1M 0.12%
23,262
+3,482
CMI icon
95
Cummins
CMI
$91B
$1.08M 0.12%
2,016
ADP icon
96
Automatic Data Processing
ADP
$90.4B
$1.08M 0.12%
5,298
RTX icon
97
RTX Corp
RTX
$247B
$1.08M 0.12%
5,579
SON icon
98
Sonoco
SON
$5B
$1.07M 0.12%
19,788
STX icon
99
Seagate
STX
$211B
$1.06M 0.12%
2,700
-300
CAPE icon
100
DoubleLine Shiller CAPE US Equities ETF
CAPE
$261M
$1.03M 0.11%
33,516
-81
2 3
4
5 6