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
NEE icon
101
NextEra Energy
NEE
$177B
$773K 0.09%
10,900
+460
MRK icon
102
Merck
MRK
$220B
$755K 0.09%
8,408
+745
RTX icon
103
RTX Corp
RTX
$240B
$739K 0.09%
5,579
+2,487
UPS icon
104
United Parcel Service
UPS
$75.6B
$737K 0.09%
6,705
+2,000
GPN icon
105
Global Payments
GPN
$21.1B
$725K 0.09%
7,407
PWR icon
106
Quanta Services
PWR
$65.8B
$725K 0.09%
2,853
-685
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$560B
$723K 0.09%
2,631
+16
AOS icon
108
A.O. Smith
AOS
$9.61B
$666K 0.08%
10,189
-19,925
BAC icon
109
Bank of America
BAC
$389B
$632K 0.08%
15,157
+5,044
CMI icon
110
Cummins
CMI
$58B
$632K 0.08%
+2,016
SYK icon
111
Stryker
SYK
$147B
$629K 0.08%
1,689
+130
SON icon
112
Sonoco
SON
$3.89B
$609K 0.07%
12,884
DUK icon
113
Duke Energy
DUK
$99.1B
$595K 0.07%
+4,875
CACI icon
114
CACI
CACI
$12.8B
$591K 0.07%
1,611
-2,021
SHW icon
115
Sherwin-Williams
SHW
$83.8B
$580K 0.07%
1,660
-72
AMGN icon
116
Amgen
AMGN
$157B
$578K 0.07%
1,855
+595
ACN icon
117
Accenture
ACN
$156B
$548K 0.07%
1,756
-125
INTU icon
118
Intuit
INTU
$191B
$545K 0.07%
887
-150
AMT icon
119
American Tower
AMT
$88.8B
$520K 0.06%
2,391
+91
WM icon
120
Waste Management
WM
$86.1B
$517K 0.06%
+2,235
ET icon
121
Energy Transfer Partners
ET
$58B
$510K 0.06%
+27,420
PH icon
122
Parker-Hannifin
PH
$98B
$508K 0.06%
836
UNP icon
123
Union Pacific
UNP
$129B
$474K 0.06%
2,005
+701
AMD icon
124
Advanced Micro Devices
AMD
$421B
$462K 0.06%
+4,500
BDX icon
125
Becton Dickinson
BDX
$53.6B
$458K 0.06%
+2,000
3 4
5
6 7