SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
1-Year Est. Return 16.61%
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$9.9M
2
+$5.57M
3
+$4.46M
4
TSM icon
TSMC
TSM
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.72M
2
+$2.94M
3
+$2.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.48M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

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
GSG icon
151
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$320K 0.04%
14,063
COP icon
152
ConocoPhillips
COP
$111B
$309K 0.04%
+2,938
GE icon
153
GE Aerospace
GE
$330B
$308K 0.04%
1,538
+9
AVGO icon
154
Broadcom
AVGO
$1.71T
$302K 0.04%
1,806
+65
PAA icon
155
Plains All American Pipeline
PAA
$11.9B
$300K 0.04%
+15,000
NVS icon
156
Novartis
NVS
$250B
$292K 0.04%
2,620
FUN icon
157
Cedar Fair
FUN
$2.71B
$285K 0.04%
+8,000
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$98.3B
$285K 0.03%
1,378
-89
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$36B
$281K 0.03%
4,549
-22
MRVL icon
160
Marvell Technology
MRVL
$76.5B
$267K 0.03%
4,334
-766
ADM icon
161
Archer Daniels Midland
ADM
$29.8B
$264K 0.03%
+5,508
LUMN icon
162
Lumen
LUMN
$9.6B
$263K 0.03%
66,999
-651
MDLZ icon
163
Mondelez International
MDLZ
$79.8B
$257K 0.03%
+3,792
RJF icon
164
Raymond James Financial
RJF
$32B
$256K 0.03%
1,846
STX icon
165
Seagate
STX
$49.1B
$255K 0.03%
+3,000
SYY icon
166
Sysco
SYY
$37.3B
$252K 0.03%
3,361
+131
CHD icon
167
Church & Dwight Co
CHD
$20.9B
$245K 0.03%
2,229
NUE icon
168
Nucor
NUE
$33.1B
$241K 0.03%
2,000
BK icon
169
Bank of New York Mellon
BK
$75B
$237K 0.03%
+2,824
APH icon
170
Amphenol
APH
$166B
$227K 0.03%
3,455
-994
RY icon
171
Royal Bank of Canada
RY
$209B
$225K 0.03%
+2,000
MPC icon
172
Marathon Petroleum
MPC
$59.7B
$222K 0.03%
+1,525
EMR icon
173
Emerson Electric
EMR
$75.7B
$219K 0.03%
+2,000
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.7B
$217K 0.03%
1,790
APD icon
175
Air Products & Chemicals
APD
$56.9B
$215K 0.03%
+729
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