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
$841M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$1.25M
3
+$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.14M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$8.71M
2
+$1.51M
3
+$1.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.11M

Sector Composition

1 Financials 22.98%
2 Energy 12.38%
3 Technology 12.09%
4 Communication Services 10.62%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$128B
$356K 0.04%
1,606
-36
ALAB icon
152
Astera Labs
ALAB
$24.4B
$350K 0.04%
+3,868
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$94.7B
$349K 0.04%
1,378
BDX icon
154
Becton Dickinson
BDX
$55.3B
$345K 0.04%
2,000
APH icon
155
Amphenol
APH
$164B
$339K 0.04%
3,433
-22
GWW icon
156
W.W. Grainger
GWW
$44B
$338K 0.04%
+325
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$325K 0.04%
3,927
-497
PAA icon
158
Plains All American Pipeline
PAA
$12B
$321K 0.04%
17,500
+2,500
MAA icon
159
Mid-America Apartment Communities
MAA
$15.3B
$320K 0.04%
2,165
HON icon
160
Honeywell
HON
$126B
$295K 0.04%
+1,265
LUMN icon
161
Lumen
LUMN
$8.19B
$293K 0.03%
66,999
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$35.6B
$291K 0.03%
4,549
PCAR icon
163
PACCAR
PCAR
$50.2B
$287K 0.03%
+3,024
JOBY icon
164
Joby Aviation
JOBY
$13.1B
$287K 0.03%
27,233
+6,000
RJF icon
165
Raymond James Financial
RJF
$31.4B
$283K 0.03%
1,846
GPC icon
166
Genuine Parts
GPC
$17.7B
$275K 0.03%
+2,270
COP icon
167
ConocoPhillips
COP
$113B
$268K 0.03%
2,984
+46
EMR icon
168
Emerson Electric
EMR
$71.7B
$267K 0.03%
2,000
RY icon
169
Royal Bank of Canada
RY
$207B
$263K 0.03%
2,000
GLW icon
170
Corning
GLW
$70.4B
$263K 0.03%
+5,000
NUE icon
171
Nucor
NUE
$33.8B
$259K 0.03%
2,000
BK icon
172
Bank of New York Mellon
BK
$77B
$257K 0.03%
2,824
MDLZ icon
173
Mondelez International
MDLZ
$73.4B
$256K 0.03%
3,793
+1
PLD icon
174
Prologis
PLD
$114B
$255K 0.03%
+2,423
MPC icon
175
Marathon Petroleum
MPC
$60.1B
$253K 0.03%
1,525
4 5 6
7
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