SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
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
DOLE icon
126
Dole
DOLE
$1.37B
$650K 0.06%
+43,392
DG icon
127
Dollar General
DG
$29B
$629K 0.06%
4,740
PAA icon
128
Plains All American Pipeline
PAA
$15B
$629K 0.06%
35,000
+15,000
MRVL icon
129
Marvell Technology
MRVL
$76.7B
$621K 0.06%
7,306
AVGO icon
130
Broadcom
AVGO
$1.53T
$614K 0.06%
1,773
+39
BA icon
131
Boeing
BA
$165B
$608K 0.06%
2,800
+18
SYK icon
132
Stryker
SYK
$129B
$594K 0.06%
1,689
PTLO icon
133
Portillo's
PTLO
$384M
$591K 0.06%
130,250
DUK icon
134
Duke Energy
DUK
$104B
$574K 0.05%
4,896
+7
GPN icon
135
Global Payments
GPN
$19.2B
$539K 0.05%
6,962
-945
SHW icon
136
Sherwin-Williams
SHW
$79.2B
$538K 0.05%
1,660
ET icon
137
Energy Transfer Partners
ET
$64.5B
$533K 0.05%
32,333
+667
ORCL icon
138
Oracle
ORCL
$446B
$526K 0.05%
2,699
-380
GLW icon
139
Corning
GLW
$111B
$525K 0.05%
6,000
TRV icon
140
Travelers Companies
TRV
$65.4B
$522K 0.05%
1,800
QQQ icon
141
Invesco QQQ Trust
QQQ
$383B
$492K 0.05%
801
-108
WM icon
142
Waste Management
WM
$96.2B
$491K 0.05%
2,235
TFC icon
143
Truist Financial
TFC
$54.8B
$481K 0.05%
9,765
AXP icon
144
American Express
AXP
$206B
$475K 0.05%
1,284
+2
GE icon
145
GE Aerospace
GE
$314B
$471K 0.04%
1,529
KVUE icon
146
Kenvue
KVUE
$33.5B
$461K 0.04%
26,729
-821
APH icon
147
Amphenol
APH
$165B
$457K 0.04%
3,382
-52
LOW icon
148
Lowe's Companies
LOW
$133B
$449K 0.04%
1,862
+250
ACN icon
149
Accenture
ACN
$121B
$449K 0.04%
1,672
+84
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$447K 0.04%
3,106
+350
4 5
6
7 8