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
WCC icon
151
WESCO International
WCC
$12.5B
$445K 0.04%
1,820
+250
CBAN icon
152
Colony Bankcorp
CBAN
$411M
$440K 0.04%
+24,706
AMT icon
153
American Tower
AMT
$86B
$420K 0.04%
2,391
BX icon
154
Blackstone
BX
$82.9B
$417K 0.04%
2,704
-295
NSC icon
155
Norfolk Southern
NSC
$65B
$410K 0.04%
1,421
+1
JPIE icon
156
JPMorgan Income ETF
JPIE
$8.3B
$402K 0.04%
8,676
+123
IDXX icon
157
Idexx Laboratories
IDXX
$45.7B
$398K 0.04%
589
-1,214
BDX icon
158
Becton Dickinson
BDX
$45.3B
$394K 0.04%
2,028
WDAY icon
159
Workday
WDAY
$35B
$391K 0.04%
1,822
-1,615
BP icon
160
BP
BP
$109B
$390K 0.04%
+11,230
MEAR icon
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$390K 0.04%
+7,750
ENB icon
162
Enbridge
ENB
$118B
$379K 0.04%
7,929
+2,000
JOBY icon
163
Joby Aviation
JOBY
$9.5B
$363K 0.03%
27,533
+500
CL icon
164
Colgate-Palmolive
CL
$71.2B
$359K 0.03%
4,549
NU icon
165
Nu Holdings
NU
$67.4B
$355K 0.03%
21,232
-21,230
T icon
166
AT&T
T
$194B
$354K 0.03%
14,233
+309
CARR icon
167
Carrier Global
CARR
$46.5B
$347K 0.03%
6,560
SHEL icon
168
Shell
SHEL
$252B
$342K 0.03%
4,660
+280
RY icon
169
Royal Bank of Canada
RY
$225B
$341K 0.03%
2,000
LUMN icon
170
Lumen
LUMN
$6.8B
$338K 0.03%
43,534
-23,465
KHC icon
171
Kraft Heinz
KHC
$26.7B
$333K 0.03%
13,740
-615
PCAR icon
172
PACCAR
PCAR
$60.7B
$329K 0.03%
3,000
GWW icon
173
W.W. Grainger
GWW
$50.9B
$328K 0.03%
325
BK icon
174
Bank of New York Mellon
BK
$80B
$328K 0.03%
2,824
NUE icon
175
Nucor
NUE
$37.2B
$326K 0.03%
2,000
5 6
7
8 9