SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

1
+$8.75M
2
+$3.23M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$31.6B
$2.24M 0.21%
3,664
-711
MCD icon
77
McDonald's
MCD
$232B
$2.14M 0.2%
7,010
+7
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$2.06M 0.2%
3,128
-1,212
SO icon
79
Southern Company
SO
$110B
$2.01M 0.19%
23,072
+14
AMRZ
80
Amrize Ltd
AMRZ
$30.7B
$1.98M 0.19%
36,700
+7,500
DWLD icon
81
Davis Select Worldwide ETF
DWLD
$522M
$1.9M 0.18%
40,795
-15
ARGT icon
82
Global X MSCI Argentina ETF
ARGT
$739M
$1.83M 0.17%
+20,000
BJ icon
83
BJs Wholesale Club
BJ
$12.8B
$1.8M 0.17%
20,043
+699
ETN icon
84
Eaton
ETN
$138B
$1.76M 0.17%
5,537
-100
CSCO icon
85
Cisco
CSCO
$309B
$1.75M 0.17%
22,764
+41
FDX icon
86
FedEx
FDX
$82.7B
$1.74M 0.17%
6,018
-109
CPAY icon
87
Corpay
CPAY
$21.6B
$1.72M 0.16%
5,703
-46
URA icon
88
Global X Uranium ETF
URA
$6.85B
$1.71M 0.16%
+40,000
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.68M 0.16%
2,469
-20
CLH icon
90
Clean Harbors
CLH
$15.3B
$1.63M 0.16%
6,964
+898
IVV icon
91
iShares Core S&P 500 ETF
IVV
$704B
$1.45M 0.14%
2,117
-53
ADP icon
92
Automatic Data Processing
ADP
$84B
$1.36M 0.13%
5,298
CSX icon
93
CSX Corp
CSX
$73.1B
$1.29M 0.12%
35,582
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.23M 0.12%
8,292
-117
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.18B
$1.23M 0.12%
24,591
-11,179
PG icon
96
Procter & Gamble
PG
$350B
$1.18M 0.11%
8,266
+45
TDY icon
97
Teledyne Technologies
TDY
$29.6B
$1.18M 0.11%
2,314
-620
IBM icon
98
IBM
IBM
$231B
$1.14M 0.11%
3,844
-1
MRK icon
99
Merck
MRK
$286B
$1.13M 0.11%
10,740
-2,059
TECH icon
100
Bio-Techne
TECH
$7.96B
$1.11M 0.11%
18,836
+6,727
2 3
4
5 6