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
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.66T
$1.49M 0.18%
13,774
+8,546
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.26T
$1.37M 0.17%
8,857
-1,242
JLL icon
78
Jones Lang LaSalle
JLL
$15B
$1.36M 0.17%
+5,491
TTC icon
79
Toro Company
TTC
$7.29B
$1.3M 0.16%
17,882
-11,748
OXY icon
80
Occidental Petroleum
OXY
$41.6B
$1.29M 0.16%
26,209
+22,001
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$680B
$1.29M 0.16%
2,312
+151
PFE icon
82
Pfizer
PFE
$141B
$1.28M 0.16%
50,655
+5,909
IVV icon
83
iShares Core S&P 500 ETF
IVV
$680B
$1.18M 0.15%
2,105
+47
SPMD icon
84
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.17M 0.14%
22,950
KHC icon
85
Kraft Heinz
KHC
$30.3B
$1.15M 0.14%
37,736
-64,125
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.11M 0.14%
27,280
CSX icon
87
CSX Corp
CSX
$67B
$1.05M 0.13%
35,582
+15,728
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.03M 0.13%
8,446
-80
CAPE icon
89
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$1.02M 0.13%
33,597
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.02M 0.12%
11,168
+74
PKG icon
91
Packaging Corp of America
PKG
$18.6B
$985K 0.12%
4,975
+13
DIS icon
92
Walt Disney
DIS
$202B
$976K 0.12%
9,890
+1,824
CSCO icon
93
Cisco
CSCO
$282B
$938K 0.12%
15,203
+47
IBM icon
94
IBM
IBM
$293B
$915K 0.11%
3,678
+1,395
JSCP icon
95
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$911K 0.11%
19,293
+1,780
BJ icon
96
BJs Wholesale Club
BJ
$12.3B
$858K 0.11%
+7,523
TECH icon
97
Bio-Techne
TECH
$10B
$835K 0.1%
14,245
-3,420
KVUE icon
98
Kenvue
KVUE
$28.9B
$829K 0.1%
34,557
+4,620
PEP icon
99
PepsiCo
PEP
$209B
$783K 0.1%
5,225
+2,526
PTC icon
100
PTC
PTC
$24.4B
$774K 0.09%
4,997
-1,196
2 3
4
5 6