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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
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
$83.7B
$575K 0.06%
1,660
– –
AVGO icon
127
Broadcom
AVGO
$1.85T
$572K 0.06%
1,734
-83
-5% -$25.5K
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$546K 0.06%
909
+73
+9% +$41.8K
ET icon
129
Energy Transfer Partners
ET
$69.6B
$543K 0.06%
31,666
+24
+0.1% +$421
UPS icon
130
United Parcel Service
UPS
$89.5B
$535K 0.06%
6,400
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$530K 0.06%
6,631
+73
+1% +$5.81K
AMGN icon
132
Amgen
AMGN
$209B
$524K 0.06%
1,855
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$522K 0.06%
4,369
+38
+0.9% +$4.52K
CRM icon
134
Salesforce
CRM
$148B
$514K 0.06%
+2,168
New +$547K
BX icon
135
Blackstone
BX
$102B
$512K 0.06%
2,999
+150
+5% +$25.7K
CPAG
136
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$145M
$506K 0.06%
+4,985
New +$503K
TRV icon
137
Travelers Companies
TRV
$78.4B
$503K 0.05%
1,800
+100
+6% +$26.8K
ALAB icon
138
Astera Labs
ALAB
$51.4B
$496K 0.05%
2,535
-1,333
-34% -$219K
WM icon
139
Waste Management
WM
$90.9B
$494K 0.05%
2,235
– –
GLW icon
140
Corning
GLW
$116B
$492K 0.05%
6,000
+1,000
+20% +$65.4K
DG icon
141
Dollar General
DG
$28.1B
$490K 0.05%
4,740
– –
DOLE
142
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$478K 0.05%
35,566
+5,011
+16% +$67.3K
GATX icon
143
GATX Corp
GATX
$6.45B
$465K 0.05%
2,662
+4
+0.2% +$647
GE icon
144
GE Aerospace
GE
$368B
$460K 0.05%
1,529
-9
-0.6% -$2.46K
AMT icon
145
American Tower
AMT
$81.3B
$460K 0.05%
2,391
– –
KVUE icon
146
Kenvue
KVUE
$37.1B
$447K 0.05%
27,550
-5,715
-17% -$117K
TFC icon
147
Truist Financial
TFC
$63.5B
$446K 0.05%
9,765
– –
JOBY icon
148
Joby Aviation
JOBY
$7.12B
$436K 0.05%
27,033
-200
-0.7% -$3.04K
NSC icon
149
Norfolk Southern
NSC
$75B
$427K 0.05%
1,420
+2
+0.1% +$556
AXP icon
150
American Express
AXP
$228B
$426K 0.05%
1,282
-14
-1% -$4.45K
4 5
6
7 8

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KCM
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DWP
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ICP
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NAM
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Southeast Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.