SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

1
+$8.75M
2
+$3.23M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
176
Astera Labs
ALAB
$20.5B
$318K 0.03%
1,910
-625
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$37.4B
$316K 0.03%
4,549
CPAG
178
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$127M
$307K 0.03%
3,000
-1,985
PLD icon
179
Prologis
PLD
$122B
$305K 0.03%
2,390
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$302K 0.03%
3,648
-267
TGT icon
181
Target
TGT
$53.1B
$302K 0.03%
3,089
-1,306
MAA icon
182
Mid-America Apartment Communities
MAA
$14.8B
$301K 0.03%
2,165
RJF icon
183
Raymond James Financial
RJF
$28.8B
$296K 0.03%
1,846
CRM icon
184
Salesforce
CRM
$178B
$291K 0.03%
1,100
-1,068
SPYI icon
185
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$289K 0.03%
+5,500
GPC icon
186
Genuine Parts
GPC
$14.7B
$279K 0.03%
2,270
CB icon
187
Chubb
CB
$128B
$274K 0.03%
877
+167
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$272K 0.03%
1,756
+66
CADE
189
DELISTED
Cadence Bank
CADE
$266K 0.03%
6,213
TMO icon
190
Thermo Fisher Scientific
TMO
$173B
$266K 0.03%
+459
EMR icon
191
Emerson Electric
EMR
$74.3B
$265K 0.03%
2,000
PSTG icon
192
Everpure, Inc.
PSTG
$20.3B
$256K 0.02%
+3,820
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$564B
$253K 0.02%
756
-3,241
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$62.1B
$253K 0.02%
9,416
-5,670
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$252K 0.02%
+3,250
COP icon
196
ConocoPhillips
COP
$149B
$250K 0.02%
2,666
+1
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$114B
$248K 0.02%
525
MPC icon
198
Marathon Petroleum
MPC
$66.7B
$248K 0.02%
1,525
UNH icon
199
UnitedHealth
UNH
$256B
$248K 0.02%
750
-10
HON icon
200
Honeywell
HON
$149B
$245K 0.02%
1,256
6 7
8
9 10