SAA
Southeast Asset Advisors Portfolio holdings
AUM
$918M
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$918M
AUM Growth
+$77M
(+9.2%)
Holding
212
Top Buys
| 1 | +$3.39M | |
| 2 | +$3.36M | |
| 3 | +$2.78M | |
| 4 |
Microsoft
MSFT
|
+$2.76M |
| 5 |
AbbVie
ABBV
|
+$2.26M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$1.1M | |
| 3 | +$1.03M | |
| 4 |
Core & Main
CNM
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Entegris
ENTG
$18.4B
| $1.01M | 0.11% |
10,900
-9,281
|
|
||
102
RTX Corp
RTX
$271B
| $934K | 0.1% |
5,579
-28
|
|
||
103
Walt Disney
DIS
$193B
| $927K | 0.1% |
8,094
-1,808
|
|
||
104
Nasdaq
NDAQ
$57.5B
| $921K | 0.1% |
+10,415
|
|
||
105
Advanced Micro Devices
AMD
$416B
| $874K | 0.1% |
5,405
-120
|
|
||
106
Oracle
ORCL
$481B
| $866K | 0.09% |
3,079
|
|
||
107
Sonoco
SON
$4.69B
| $853K | 0.09% |
19,788
+3,529
|
|
||
108
Cummins
CMI
$81.4B
| $851K | 0.09% |
2,016
|
|
||
109
Portillo's
PTLO
$399M
| $840K | 0.09% |
+130,250
|
|
||
110
Novartis
NVS
$286B
| $832K | 0.09% |
6,491
+771
|
|
||
111
Workday
WDAY
$46B
| $827K | 0.09% |
+3,437
|
|
||
112
NextEra Energy
NEE
$185B
| $811K | 0.09% |
10,741
|
|
||
113
PepsiCo
PEP
$205B
| $803K | 0.09% |
5,715
+470
|
|
||
114
Bank of America
BAC
$378B
| $772K | 0.08% |
14,973
-187
|
|
||
115
Union Pacific
UNP
$137B
| $720K | 0.08% |
3,047
+25
|
|
||
116
Seagate
STX
$98.4B
| $708K | 0.08% |
3,000
|
|
||
117
Nu Holdings
NU
$91.2B
| $680K | 0.07% |
+42,462
|
|
||
118
Bio-Techne
TECH
$10.1B
| $674K | 0.07% |
12,109
-3,057
|
|
||
119
Micron Technology
MU
$487B
| $665K | 0.07% |
3,973
-970
|
|
||
120
Global Payments
GPN
$20.2B
| $657K | 0.07% |
7,907
-3,500
|
|
||
121
Parker-Hannifin
PH
$121B
| $634K | 0.07% |
836
|
|
||
122
Stryker
SYK
$136B
| $624K | 0.07% |
1,689
|
|
||
123
Marvell Technology
MRVL
$69B
| $614K | 0.07% |
7,306
+2,260
|
|
||
124
Duke Energy
DUK
$94.3B
| $605K | 0.07% |
4,889
-28
|
|
||
125
Boeing
BA
$189B
| $600K | 0.07% |
2,782
+13
|
|