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
$1.05B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

1
+$8.75M
2
+$3.23M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPE icon
101
DoubleLine Shiller CAPE US Equities ETF
CAPE
$268M
$1.08M 0.1%
33,597
PKG icon
102
Packaging Corp of America
PKG
$19.4B
$1.04M 0.1%
5,020
+14
CMI icon
103
Cummins
CMI
$97.9B
$1.03M 0.1%
2,016
RTX icon
104
RTX Corp
RTX
$240B
$1.02M 0.1%
5,579
INTU icon
105
Intuit
INTU
$103B
$1.01M 0.1%
1,523
-535
JSCP icon
106
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$941K 0.09%
19,780
-2,754
UPS icon
107
United Parcel Service
UPS
$83.7B
$932K 0.09%
9,400
+3,000
MU icon
108
Micron Technology
MU
$906B
$926K 0.09%
3,243
-730
ENTG icon
109
Entegris
ENTG
$22.1B
$917K 0.09%
10,882
-18
NFLX icon
110
Netflix
NFLX
$369B
$903K 0.09%
9,630
-4,800
NVS icon
111
Novartis
NVS
$286B
$895K 0.09%
6,491
SON icon
112
Sonoco
SON
$4.92B
$864K 0.08%
19,788
NEE icon
113
NextEra Energy
NEE
$198B
$862K 0.08%
10,741
PEP icon
114
PepsiCo
PEP
$204B
$846K 0.08%
5,895
+180
STX icon
115
Seagate
STX
$183B
$826K 0.08%
3,000
DIS icon
116
Walt Disney
DIS
$182B
$823K 0.08%
7,234
-860
BAC icon
117
Bank of America
BAC
$354B
$818K 0.08%
14,876
-97
AMD icon
118
Advanced Micro Devices
AMD
$726B
$799K 0.08%
3,732
-1,673
PTC icon
119
PTC
PTC
$16.3B
$769K 0.07%
4,412
-2,204
PH icon
120
Parker-Hannifin
PH
$111B
$735K 0.07%
836
PWR icon
121
Quanta Services
PWR
$116B
$728K 0.07%
1,724
-1,127
PHAT icon
122
Phathom Pharmaceuticals
PHAT
$1B
$711K 0.07%
+42,874
UNP icon
123
Union Pacific
UNP
$157B
$705K 0.07%
3,049
+2
AMGN icon
124
Amgen
AMGN
$182B
$679K 0.06%
2,075
+220
GATX icon
125
GATX Corp
GATX
$6.38B
$664K 0.06%
3,916
+1,254
3 4
5
6 7