SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

1
+$20.9M
2
+$1.1M
3
+$1.03M
4
CNM icon
Core & Main
CNM
+$942K
5
ENTG icon
Entegris
ENTG
+$858K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.49%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$87.6B
$575K 0.06%
1,660
AVGO icon
127
Broadcom
AVGO
$1.56T
$572K 0.06%
1,734
-83
QQQ icon
128
Invesco QQQ Trust
QQQ
$410B
$546K 0.06%
909
+73
ET icon
129
Energy Transfer Partners
ET
$63.3B
$543K 0.06%
31,666
+24
UPS icon
130
United Parcel Service
UPS
$89.9B
$535K 0.06%
6,400
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$530K 0.06%
6,631
+73
AMGN icon
132
Amgen
AMGN
$186B
$524K 0.06%
1,855
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$522K 0.06%
4,369
+38
CRM icon
134
Salesforce
CRM
$199B
$514K 0.06%
+2,168
BX icon
135
Blackstone
BX
$110B
$512K 0.06%
2,999
+150
CPAG
136
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$14.9M
$506K 0.06%
+4,985
TRV icon
137
Travelers Companies
TRV
$62B
$503K 0.05%
1,800
+100
ALAB icon
138
Astera Labs
ALAB
$27B
$496K 0.05%
2,535
-1,333
WM icon
139
Waste Management
WM
$91.1B
$494K 0.05%
2,235
GLW icon
140
Corning
GLW
$86.9B
$492K 0.05%
6,000
+1,000
DG icon
141
Dollar General
DG
$31.3B
$490K 0.05%
4,740
DOLE
142
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$478K 0.05%
35,566
+5,011
GATX icon
143
GATX Corp
GATX
$6.41B
$465K 0.05%
2,662
+4
GE icon
144
GE Aerospace
GE
$311B
$460K 0.05%
1,529
-9
AMT icon
145
American Tower
AMT
$83.9B
$460K 0.05%
2,391
KVUE icon
146
Kenvue
KVUE
$33.3B
$447K 0.05%
27,550
-5,715
TFC icon
147
Truist Financial
TFC
$64.2B
$446K 0.05%
9,765
JOBY icon
148
Joby Aviation
JOBY
$10.1B
$436K 0.05%
27,033
-200
NSC icon
149
Norfolk Southern
NSC
$64.7B
$427K 0.05%
1,420
+2
AXP icon
150
American Express
AXP
$247B
$426K 0.05%
1,282
-14
4 5
6
7 8