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

Top Buys

1
+$10.5M
2
+$5.72M
3
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.92M
2
+$3.19M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

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
126
$441K 0.05%
30,546
+11
127
$440K 0.05%
533
+13
128
$430K 0.05%
3,079
129
$427K 0.05%
5,404
+37
130
$426K 0.05%
+4,549
131
$425K 0.05%
3,599
+20
132
$422K 0.05%
+1,005
133
$417K 0.05%
4,740
134
$412K 0.05%
2,653
+5
135
$402K 0.05%
9,765
136
$401K 0.05%
2,352
+1,075
137
$396K 0.05%
2,830
138
$393K 0.05%
+13,910
139
$391K 0.05%
834
-196
140
$389K 0.05%
743
-17
141
$383K 0.05%
8,314
+119
142
$383K 0.05%
1,642
+600
143
$366K 0.04%
4,424
144
$363K 0.04%
2,165
145
$349K 0.04%
605
-9
146
$347K 0.04%
+3,998
147
$344K 0.04%
1,277
+2
148
$339K 0.04%
15,366
+1,344
149
$336K 0.04%
1,417
+2
150
$321K 0.04%
4,380
4 5
6
7 8