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
$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
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.17M
5
SPSM icon
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
APD icon
176
Air Products & Chemicals
APD
$56.9B
$252K 0.03%
893
+164
SYY icon
177
Sysco
SYY
$37.3B
$245K 0.03%
3,230
-131
FUN icon
178
Cedar Fair
FUN
$2.71B
$243K 0.03%
8,000
UNH icon
179
UnitedHealth
UNH
$331B
$230K 0.03%
736
-7
EPD icon
180
Enterprise Products Partners
EPD
$67.5B
$223K 0.03%
+7,207
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$127B
$223K 0.03%
+525
CHD icon
182
Church & Dwight Co
CHD
$20.9B
$214K 0.03%
2,229
CRWD icon
183
CrowdStrike
CRWD
$133B
$212K 0.03%
+417
WFC icon
184
Wells Fargo
WFC
$274B
$211K 0.03%
+2,636
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.7B
$210K 0.02%
1,790
DCRE icon
186
DoubleLine Commercial Real Estate ETF
DCRE
$321M
$206K 0.02%
3,956
CB icon
187
Chubb
CB
$111B
$204K 0.02%
704
+11
MPW icon
188
Medical Properties Trust
MPW
$3.08B
$118K 0.01%
27,360
+411
MRCC icon
189
Monroe Capital Corp
MRCC
$149M
$102K 0.01%
16,000
AQN icon
190
Algonquin Power & Utilities
AQN
$4.39B
$86K 0.01%
15,000
CODI icon
191
Compass Diversified
CODI
$561M
$75.4K 0.01%
+12,000
ADM icon
192
Archer Daniels Midland
ADM
$29.8B
– –
-5,508
AOS icon
193
A.O. Smith
AOS
$9.61B
– –
-10,189
CACI icon
194
CACI
CACI
$12.8B
– –
-1,611
CCOI icon
195
Cogent Communications
CCOI
$2.17B
– –
-3,314
SPMD icon
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-22,950
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-27,280
SSB icon
198
SouthState Bank Corp
SSB
$9.14B
– –
-2,157
TTC icon
199
Toro Company
TTC
$7.29B
– –
-17,882
YUM icon
200
Yum! Brands
YUM
$39.7B
– –
-1,332
4 5 6 7
8