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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
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

1
+$29.9M
2
+$22M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$390K 0.04%
7,750
AXP icon
152
American Express
AXP
$222B
$389K 0.04%
1,286
+2
CL icon
153
Colgate-Palmolive
CL
$71.6B
$388K 0.04%
4,549
SHEL icon
154
Shell
SHEL
$237B
$383K 0.04%
4,115
-545
TGT icon
155
Target
TGT
$61.4B
$374K 0.04%
3,087
-2
MPC icon
156
Marathon Petroleum
MPC
$76.9B
$372K 0.04%
1,525
CARR icon
157
Carrier Global
CARR
$58.1B
$369K 0.04%
6,560
BA icon
158
Boeing
BA
$173B
$362K 0.04%
1,820
-980
GWW icon
159
W.W. Grainger
GWW
$62.1B
$355K 0.04%
325
COP icon
160
ConocoPhillips
COP
$143B
$352K 0.04%
2,667
+1
PCAR icon
161
PACCAR
PCAR
$62.4B
$347K 0.04%
3,000
P
162
Everpure Inc
P
$24B
$340K 0.04%
5,758
+1,938
CRCL
163
Circle Internet Group
CRCL
$19.3B
$339K 0.04%
+3,555
LNG icon
164
Cheniere Energy
LNG
$50.6B
$339K 0.04%
+1,195
NUE icon
165
Nucor
NUE
$60.7B
$338K 0.04%
2,000
ACN icon
166
Accenture
ACN
$105B
$337K 0.04%
1,702
+30
BNY
167
Bank of New York Mellon
BNY
$98.8B
$335K 0.04%
2,824
RY icon
168
Royal Bank of Canada
RY
$277B
$324K 0.04%
2,000
BDX icon
169
Becton Dickinson
BDX
$40.3B
$319K 0.03%
2,028
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$41B
$318K 0.03%
4,536
-13
PLD icon
171
Prologis
PLD
$139B
$316K 0.03%
2,390
CPAG
172
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$307K 0.03%
3,000
NU icon
173
Nu Holdings
NU
$59.3B
$305K 0.03%
21,230
-2
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$301K 0.03%
3,648
SKE
175
Skeena Resources
SKE
$3.49B
$297K 0.03%
10,000
5 6
7
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