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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
CB icon
176
Chubb
CB
$127B
$294K 0.03%
901
+24
GEV icon
177
GE Vernova
GEV
$253B
$276K 0.03%
316
+2
EPD icon
178
Enterprise Products Partners
EPD
$80.6B
$273K 0.03%
7,207
JOBY icon
179
Joby Aviation
JOBY
$9B
$273K 0.03%
33,000
+5,467
SPYI icon
180
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$272K 0.03%
5,500
RJF icon
181
Raymond James Financial
RJF
$30.1B
$267K 0.03%
1,846
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.03%
3,250
APD icon
183
Air Products & Chemicals
APD
$62.7B
$265K 0.03%
913
+1
MAA icon
184
Mid-America Apartment Communities
MAA
$16.2B
$264K 0.03%
2,165
EMR icon
185
Emerson Electric
EMR
$80.1B
$262K 0.03%
2,000
HON icon
186
Honeywell
HON
$140B
$256K 0.03%
1,131
-125
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$650B
$249K 0.03%
776
+20
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$248K 0.03%
1,690
-66
SOXX icon
189
iShares Semiconductor ETF
SOXX
$40.1B
$245K 0.03%
+745
HDV
190
iShares Core High Dividend ETF
HDV
$13.7B
$243K 0.03%
8,950
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.2B
$241K 0.03%
9,416
GPC icon
192
Genuine Parts
GPC
$14.3B
$240K 0.03%
2,270
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$239K 0.03%
+2,555
GS icon
194
Goldman Sachs
GS
$314B
$236K 0.03%
279
+16
INTC icon
195
Intel
INTC
$626B
$233K 0.03%
+5,283
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.1B
$232K 0.03%
+1,060
ICOP icon
197
iShares Copper and Metals Mining ETF
ICOP
$472M
$232K 0.03%
+4,870
DELL icon
198
Dell
DELL
$256B
$230K 0.03%
+1,400
TMO icon
199
Thermo Fisher Scientific
TMO
$174B
$226K 0.02%
459
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$126B
$224K 0.02%
2,100
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