SAA

Southeast Asset Advisors Portfolio holdings

AUM $918M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.36M
3
+$2.78M
4
MSFT icon
Microsoft
MSFT
+$2.76M
5
ABBV icon
AbbVie
ABBV
+$2.26M

Top Sells

1
+$20.9M
2
+$1.1M
3
+$1.03M
4
CNM icon
Core & Main
CNM
+$942K
5
ENTG icon
Entegris
ENTG
+$858K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.49%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$425K 0.05%
18,514
APH icon
152
Amphenol
APH
$170B
$425K 0.05%
3,434
+1
LUMN icon
153
Lumen
LUMN
$8.86B
$410K 0.04%
66,999
LOW icon
154
Lowe's Companies
LOW
$139B
$405K 0.04%
1,612
+6
TEAM icon
155
Atlassian
TEAM
$43B
$403K 0.04%
+2,522
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$63.5B
$397K 0.04%
15,086
-600
JPIE icon
157
JPMorgan Income ETF
JPIE
$6.41B
$397K 0.04%
8,553
+121
TGT icon
158
Target
TGT
$43.9B
$394K 0.04%
+4,395
T icon
159
AT&T
T
$172B
$393K 0.04%
13,924
+7
CARR icon
160
Carrier Global
CARR
$45.6B
$392K 0.04%
6,560
+1,000
ACN icon
161
Accenture
ACN
$168B
$392K 0.04%
1,588
-123
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$388K 0.04%
1,378
BDX icon
163
Becton Dickinson
BDX
$57.2B
$380K 0.04%
2,028
+28
KHC icon
164
Kraft Heinz
KHC
$28.9B
$374K 0.04%
14,355
-5,023
CL icon
165
Colgate-Palmolive
CL
$62.3B
$364K 0.04%
4,549
PAA icon
166
Plains All American Pipeline
PAA
$12.4B
$341K 0.04%
20,000
+2,500
WCC icon
167
WESCO International
WCC
$13.5B
$332K 0.04%
+1,570
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$325K 0.04%
3,915
-12
RJF icon
169
Raymond James Financial
RJF
$32.2B
$319K 0.03%
1,846
GPC icon
170
Genuine Parts
GPC
$18.6B
$315K 0.03%
2,270
SHEL icon
171
Shell
SHEL
$208B
$313K 0.03%
4,380
-1,000
GWW icon
172
W.W. Grainger
GWW
$49.1B
$310K 0.03%
325
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$36.1B
$310K 0.03%
4,549
BK icon
174
Bank of New York Mellon
BK
$82.8B
$308K 0.03%
2,824
MAA icon
175
Mid-America Apartment Communities
MAA
$15.6B
$303K 0.03%
2,165
5 6
7
8 9