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
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE
126
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$441K 0.05%
30,546
+11
LLY icon
127
Eli Lilly
LLY
$741B
$440K 0.05%
533
+13
ORCL icon
128
Oracle
ORCL
$802B
$430K 0.05%
3,079
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$427K 0.05%
5,404
+37
CL icon
130
Colgate-Palmolive
CL
$62.9B
$426K 0.05%
+4,549
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$425K 0.05%
3,599
+20
IDXX icon
132
Idexx Laboratories
IDXX
$51.8B
$422K 0.05%
+1,005
DG icon
133
Dollar General
DG
$22.6B
$417K 0.05%
4,740
GATX icon
134
GATX Corp
GATX
$5.64B
$412K 0.05%
2,653
+5
TFC icon
135
Truist Financial
TFC
$57.1B
$402K 0.05%
9,765
BA icon
136
Boeing
BA
$169B
$401K 0.05%
2,352
+1,075
BX icon
137
Blackstone
BX
$120B
$396K 0.05%
2,830
T icon
138
AT&T
T
$181B
$393K 0.05%
+13,910
QQQ icon
139
Invesco QQQ Trust
QQQ
$399B
$391K 0.05%
834
-196
UNH icon
140
UnitedHealth
UNH
$331B
$389K 0.05%
743
-17
JPIE icon
141
JPMorgan Income ETF
JPIE
$5.16B
$383K 0.05%
8,314
+119
LOW icon
142
Lowe's Companies
LOW
$137B
$383K 0.05%
1,642
+600
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$366K 0.04%
4,424
MAA icon
144
Mid-America Apartment Communities
MAA
$15.6B
$363K 0.04%
2,165
META icon
145
Meta Platforms (Facebook)
META
$1.89T
$349K 0.04%
605
-9
MU icon
146
Micron Technology
MU
$247B
$347K 0.04%
+3,998
AXP icon
147
American Express
AXP
$249B
$344K 0.04%
1,277
+2
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$62.7B
$339K 0.04%
15,366
+1,344
NSC icon
149
Norfolk Southern
NSC
$63.2B
$336K 0.04%
1,417
+2
SHEL icon
150
Shell
SHEL
$217B
$321K 0.04%
4,380
4 5
6
7 8