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
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.25M
3
+$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$8.71M
2
+$1.51M
3
+$1.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$282B
$1.57M 0.19%
22,681
+7,478
CLH icon
77
Clean Harbors
CLH
$13B
$1.56M 0.19%
6,734
-1,960
TDY icon
78
Teledyne Technologies
TDY
$24.8B
$1.55M 0.18%
3,030
-46
OXY icon
79
Occidental Petroleum
OXY
$41.6B
$1.49M 0.18%
35,443
+9,234
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$680B
$1.43M 0.17%
2,312
JLL icon
81
Jones Lang LaSalle
JLL
$15B
$1.41M 0.17%
5,530
+39
FDX icon
82
FedEx
FDX
$58.4B
$1.4M 0.17%
6,169
+6
META icon
83
Meta Platforms (Facebook)
META
$1.89T
$1.37M 0.16%
1,860
+1,255
IVV icon
84
iShares Core S&P 500 ETF
IVV
$680B
$1.35M 0.16%
2,170
+65
PG icon
85
Procter & Gamble
PG
$355B
$1.31M 0.16%
8,221
-1,000
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.25M 0.15%
14,214
+3,046
DIS icon
87
Walt Disney
DIS
$202B
$1.23M 0.15%
9,902
+12
PFE icon
88
Pfizer
PFE
$141B
$1.2M 0.14%
49,548
-1,107
CSX icon
89
CSX Corp
CSX
$67B
$1.16M 0.14%
35,582
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.14M 0.14%
8,434
-12
DAY icon
91
Dayforce
DAY
$10.8B
$1.1M 0.13%
19,890
-11,603
IBM icon
92
IBM
IBM
$293B
$1.08M 0.13%
3,678
PWR icon
93
Quanta Services
PWR
$65.8B
$1.08M 0.13%
2,856
+3
CAPE icon
94
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$1.07M 0.13%
33,597
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$560B
$1.01M 0.12%
3,324
+693
PKG icon
96
Packaging Corp of America
PKG
$18.6B
$941K 0.11%
4,991
+16
JSCP icon
97
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$920K 0.11%
19,397
+104
GPN icon
98
Global Payments
GPN
$21.1B
$913K 0.11%
11,407
+4,000
RTX icon
99
RTX Corp
RTX
$240B
$819K 0.1%
5,607
+28
AMD icon
100
Advanced Micro Devices
AMD
$421B
$784K 0.09%
5,525
+1,025
2 3
4
5 6