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
ENB icon
176
Enbridge
ENB
$103B
$299K 0.03%
+5,929
PCAR icon
177
PACCAR
PCAR
$59.2B
$295K 0.03%
3,000
-24
RY icon
178
Royal Bank of Canada
RY
$234B
$295K 0.03%
2,000
MPC icon
179
Marathon Petroleum
MPC
$56.2B
$294K 0.03%
1,525
PLD icon
180
Prologis
PLD
$121B
$274K 0.03%
2,390
-33
NUE icon
181
Nucor
NUE
$38.1B
$271K 0.03%
2,000
HON icon
182
Honeywell
HON
$123B
$264K 0.03%
1,256
-9
UNH icon
183
UnitedHealth
UNH
$305B
$262K 0.03%
760
+24
EMR icon
184
Emerson Electric
EMR
$78.4B
$262K 0.03%
2,000
SYY icon
185
Sysco
SYY
$35.5B
$255K 0.03%
3,100
-130
COP icon
186
ConocoPhillips
COP
$120B
$252K 0.03%
2,665
-319
APD icon
187
Air Products & Chemicals
APD
$54.3B
$248K 0.03%
911
+18
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$125B
$246K 0.03%
525
MDLZ icon
189
Mondelez International
MDLZ
$69.4B
$237K 0.03%
3,792
-1
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$235K 0.03%
+1,690
CADE icon
191
Cadence Bank
CADE
$8.19B
$233K 0.03%
+6,213
EPD icon
192
Enterprise Products Partners
EPD
$69.7B
$225K 0.02%
7,207
WFC icon
193
Wells Fargo
WFC
$291B
$221K 0.02%
2,636
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.7B
$219K 0.02%
1,790
UBER icon
195
Uber
UBER
$178B
$217K 0.02%
+2,214
SSB icon
196
SouthState Bank Corp
SSB
$9.56B
$213K 0.02%
+2,157
GD icon
197
General Dynamics
GD
$92.2B
$211K 0.02%
+619
GS icon
198
Goldman Sachs
GS
$273B
$209K 0.02%
+263
DCRE icon
199
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$206K 0.02%
3,956
CRWD icon
200
CrowdStrike
CRWD
$130B
$204K 0.02%
417
5 6 7
8
9