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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
NVS icon
101
Novartis
NVS
$292B
$1.03M 0.11%
6,716
+225
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.01M 0.11%
3,263
+1,490
NEE icon
103
NextEra Energy
NEE
$179B
$998K 0.11%
10,741
UPS icon
104
United Parcel Service
UPS
$91.9B
$925K 0.1%
9,400
ORCL icon
105
Oracle
ORCL
$530B
$919K 0.1%
6,245
+3,546
PEP icon
106
PepsiCo
PEP
$197B
$915K 0.1%
5,894
-1
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.16B
$905K 0.1%
23,223
-1,368
PWR icon
108
Quanta Services
PWR
$106B
$889K 0.1%
1,620
-104
GLW icon
109
Corning
GLW
$154B
$816K 0.09%
6,000
IBM icon
110
IBM
IBM
$256B
$811K 0.09%
3,344
-500
SYK icon
111
Stryker
SYK
$120B
$801K 0.09%
2,439
+750
PAA icon
112
Plains All American Pipeline
PAA
$15.8B
$782K 0.09%
35,000
ENTG icon
113
Entegris
ENTG
$22.9B
$778K 0.09%
6,633
-4,249
UNP icon
114
Union Pacific
UNP
$162B
$740K 0.08%
3,050
+1
AMGN icon
115
Amgen
AMGN
$192B
$732K 0.08%
2,079
+4
TECH icon
116
Bio-Techne
TECH
$8.45B
$730K 0.08%
13,971
-4,865
BAC icon
117
Bank of America
BAC
$398B
$725K 0.08%
14,879
+3
MRVL icon
118
Marvell Technology
MRVL
$245B
$724K 0.08%
7,306
AMD icon
119
Advanced Micro Devices
AMD
$834B
$717K 0.08%
3,525
-207
GATX icon
120
GATX Corp
GATX
$6.2B
$669K 0.07%
3,921
+5
INTU icon
121
Intuit
INTU
$75.7B
$659K 0.07%
1,523
DUK icon
122
Duke Energy
DUK
$97.4B
$642K 0.07%
4,903
+7
DOLE icon
123
Dole
DOLE
$1.37B
$620K 0.07%
43,403
+11
ET icon
124
Energy Transfer Partners
ET
$65.6B
$612K 0.07%
31,713
-620
CRM icon
125
Salesforce
CRM
$136B
$606K 0.07%
3,248
+2,148
3 4
5
6 7