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
$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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$516K 0.06%
4,331
+732
ACN icon
127
Accenture
ACN
$156B
$511K 0.06%
1,711
-45
WM icon
128
Waste Management
WM
$86.1B
$511K 0.06%
2,235
LLY icon
129
Eli Lilly
LLY
$741B
$504K 0.06%
647
+114
AVGO icon
130
Broadcom
AVGO
$1.71T
$501K 0.06%
1,817
+11
KHC icon
131
Kraft Heinz
KHC
$30.3B
$500K 0.06%
19,378
-18,358
PTC icon
132
PTC
PTC
$24.4B
$499K 0.06%
2,895
-2,102
QQQ icon
133
Invesco QQQ Trust
QQQ
$399B
$461K 0.05%
836
+2
TRV icon
134
Travelers Companies
TRV
$60.3B
$455K 0.05%
+1,700
STX icon
135
Seagate
STX
$49.1B
$433K 0.05%
3,000
DOLE
136
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$427K 0.05%
30,555
+9
BX icon
137
Blackstone
BX
$120B
$426K 0.05%
2,849
+19
TFC icon
138
Truist Financial
TFC
$57.1B
$420K 0.05%
9,765
CL icon
139
Colgate-Palmolive
CL
$62.9B
$414K 0.05%
4,549
AXP icon
140
American Express
AXP
$249B
$413K 0.05%
1,296
+19
GATX icon
141
GATX Corp
GATX
$5.64B
$408K 0.05%
2,658
+5
GSG icon
142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$408K 0.05%
18,514
+4,451
CARR icon
143
Carrier Global
CARR
$49.6B
$407K 0.05%
+5,560
T icon
144
AT&T
T
$181B
$403K 0.05%
13,917
+7
GE icon
145
GE Aerospace
GE
$330B
$396K 0.05%
1,538
MRVL icon
146
Marvell Technology
MRVL
$76.5B
$391K 0.05%
5,046
+712
JPIE icon
147
JPMorgan Income ETF
JPIE
$5.16B
$391K 0.05%
8,432
+118
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.7B
$383K 0.05%
15,686
+320
SHEL icon
149
Shell
SHEL
$217B
$379K 0.05%
5,380
+1,000
NSC icon
150
Norfolk Southern
NSC
$63.2B
$363K 0.04%
1,418
+1
4 5
6
7 8