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
$816M
AUM Growth
+$397K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.72M
3
+$4.27M
4
TSM icon
TSMC
TSM
+$3.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M

Top Sells

1
+$4.92M
2
+$3.19M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.27M
5
DAY
Dayforce
DAY
+$1.97M

Sector Composition

1 Financials 25.18%
2 Energy 12.05%
3 Technology 11.6%
4 Consumer Staples 11.39%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.03%
+1,332
177
$209K 0.03%
693
-225
178
$205K 0.03%
3,956
179
$203K 0.02%
3,314
180
$200K 0.02%
2,157
181
$163K 0.02%
26,949
+517
182
$128K 0.02%
21,233
183
$125K 0.02%
16,000
184
$77.1K 0.01%
15,000
185
– –
-242
186
– –
-3,491
187
– –
-1,192
188
– –
-525
189
– –
-3,083
190
– –
-4,749
191
– –
-11,413
192
– –
-3,811
4 5 6 7
8