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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
DIS icon
126
Walt Disney
DIS
$174B
$603K 0.07%
6,258
-976
DG icon
127
Dollar General
DG
$25.3B
$563K 0.06%
4,740
NSC icon
128
Norfolk Southern
NSC
$70.5B
$552K 0.06%
1,923
+502
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$532K 0.06%
1,660
BP icon
130
BP
BP
$110B
$527K 0.06%
11,218
-12
TRV icon
131
Travelers Companies
TRV
$64.7B
$525K 0.06%
1,800
WM icon
132
Waste Management
WM
$88.1B
$514K 0.06%
2,235
WCC
133
WESCO International
WCC
$16.9B
$498K 0.05%
1,820
MS icon
134
Morgan Stanley
MS
$338B
$475K 0.05%
+2,886
GPN icon
135
Global Payments
GPN
$18.5B
$469K 0.05%
6,962
OAKM
136
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$463K 0.05%
+16,814
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$463K 0.05%
802
+1
TFC icon
138
Truist Financial
TFC
$64.4B
$449K 0.05%
9,765
LOW icon
139
Lowe's Companies
LOW
$124B
$435K 0.05%
1,843
-19
GE icon
140
GE Aerospace
GE
$350B
$434K 0.05%
1,529
PLTR icon
141
Palantir
PLTR
$307B
$431K 0.05%
+2,946
ENB icon
142
Enbridge
ENB
$123B
$429K 0.05%
7,929
UNH icon
143
UnitedHealth
UNH
$371B
$424K 0.05%
1,568
+818
KVUE icon
144
Kenvue
KVUE
$34.8B
$419K 0.05%
24,319
-2,410
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$413K 0.05%
3,106
AMT icon
146
American Tower
AMT
$87.2B
$413K 0.05%
2,391
JPIE icon
147
JPMorgan Income ETF
JPIE
$9.35B
$405K 0.04%
8,793
+117
T icon
148
AT&T
T
$164B
$404K 0.04%
13,941
-292
APH icon
149
Amphenol
APH
$189B
$396K 0.04%
3,134
-248
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$395K 0.04%
+6,640
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