SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
+$10.5M
2
+$5.72M
3
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.92M
2
+$3.19M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

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
101
$773K 0.09%
10,900
+460
102
$755K 0.09%
8,408
+745
103
$739K 0.09%
5,579
+2,487
104
$737K 0.09%
6,705
+2,000
105
$725K 0.09%
7,407
106
$725K 0.09%
2,853
-685
107
$723K 0.09%
2,631
+16
108
$666K 0.08%
10,189
-19,925
109
$632K 0.08%
15,157
+5,044
110
$632K 0.08%
+2,016
111
$629K 0.08%
1,689
+130
112
$609K 0.07%
12,884
113
$595K 0.07%
+4,875
114
$591K 0.07%
1,611
-2,021
115
$580K 0.07%
1,660
-72
116
$578K 0.07%
1,855
+595
117
$548K 0.07%
1,756
-125
118
$545K 0.07%
887
-150
119
$520K 0.06%
2,391
+91
120
$517K 0.06%
+2,235
121
$510K 0.06%
+27,420
122
$508K 0.06%
836
123
$474K 0.06%
2,005
+701
124
$462K 0.06%
+4,500
125
$458K 0.06%
+2,000
3 4
5
6 7