SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.25M
3
+$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$8.71M
2
+$1.51M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
101
Bio-Techne
TECH
$9.25B
$780K 0.09%
15,166
+921
NEE icon
102
NextEra Energy
NEE
$175B
$746K 0.09%
10,741
-159
BAC icon
103
Bank of America
BAC
$384B
$717K 0.09%
15,160
+3
SON icon
104
Sonoco
SON
$4.04B
$708K 0.08%
16,259
+3,375
INTU icon
105
Intuit
INTU
$185B
$707K 0.08%
897
+10
MRK icon
106
Merck
MRK
$231B
$706K 0.08%
8,921
+513
KVUE icon
107
Kenvue
KVUE
$31.9B
$696K 0.08%
33,265
-1,292
UNP icon
108
Union Pacific
UNP
$132B
$695K 0.08%
3,022
+1,017
PEP icon
109
PepsiCo
PEP
$199B
$693K 0.08%
5,245
+20
NVS icon
110
Novartis
NVS
$252B
$692K 0.08%
5,720
+3,100
ORCL icon
111
Oracle
ORCL
$635B
$673K 0.08%
3,079
SYK icon
112
Stryker
SYK
$139B
$668K 0.08%
1,689
CMI icon
113
Cummins
CMI
$63.9B
$660K 0.08%
2,016
UPS icon
114
United Parcel Service
UPS
$81.4B
$646K 0.08%
6,400
-305
NFLX icon
115
Netflix
NFLX
$471B
$635K 0.08%
+474
MU icon
116
Micron Technology
MU
$277B
$609K 0.07%
4,943
+945
PH icon
117
Parker-Hannifin
PH
$105B
$584K 0.07%
836
DUK icon
118
Duke Energy
DUK
$95.4B
$580K 0.07%
4,917
+42
BA icon
119
Boeing
BA
$148B
$580K 0.07%
2,769
+417
ET icon
120
Energy Transfer Partners
ET
$58.4B
$574K 0.07%
31,642
+4,222
SHW icon
121
Sherwin-Williams
SHW
$82.3B
$570K 0.07%
1,660
DG icon
122
Dollar General
DG
$23B
$542K 0.06%
4,740
AMT icon
123
American Tower
AMT
$85.9B
$528K 0.06%
2,391
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$521K 0.06%
6,558
+1,154
AMGN icon
125
Amgen
AMGN
$181B
$518K 0.06%
1,855
3 4
5
6 7