SAA
Southeast Asset Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
16.61%
1 Year Est. Return
+16.61%
AUM
$816M
AUM Growth
+$397K
(+0.05%)
Holding
192
Top Buys
| 1 | +$9.9M | |
| 2 | +$5.57M | |
| 3 | +$4.46M | |
| 4 |
TSMC
TSM
|
+$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
Top Sells
| 1 | +$4.72M | |
| 2 | +$2.94M | |
| 3 | +$2.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 5 |
Kraft Heinz
KHC
|
+$1.95M |
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
Yum! Brands
YUM
$39.7B
| $210K | 0.03% |
+1,332
|
|
||
177
Chubb
CB
$111B
| $209K | 0.03% |
693
-225
|
|
||
178
DoubleLine Commercial Real Estate ETF
DCRE
$321M
| $205K | 0.03% |
3,956
|
|
||
179
Cogent Communications
CCOI
$2.17B
| $203K | 0.02% |
3,314
|
|
||
180
SouthState Bank Corp
SSB
$9.14B
| $200K | 0.02% |
2,157
|
|
||
181
Medical Properties Trust
MPW
$3.08B
| $163K | 0.02% |
26,949
+517
|
|
||
182
Joby Aviation
JOBY
$14.5B
| $128K | 0.02% |
21,233
|
|
||
183
Monroe Capital Corp
MRCC
$149M
| $125K | 0.02% |
16,000
|
|
||
184
Algonquin Power & Utilities
AQN
$4.39B
| $77.1K | 0.01% |
15,000
|
|
||
185
Blackrock
BLK
$175B
| – | – |
-242
|
|
||
186
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,491
|
|
||
187
Cintas
CTAS
$75.8B
| – | – |
-1,192
|
|
||
188
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-525
|
|
||
189
LyondellBasell Industries
LYB
$15.8B
| – | – |
-3,083
|
|
||
190
Middlesex Water
MSEX
$1.12B
| – | – |
-4,749
|
|
||
191
Revvity
RVTY
$11.3B
| – | – |
-11,413
|
|
||
192
Astera Labs
ALAB
$28.3B
| – | – |
-3,811
|
|