SAA

Southeast Asset Advisors Portfolio holdings

AUM $841M
This Quarter Return
+3.54%
1 Year Return
+16.61%
3 Year Return
+65.72%
5 Year Return
+148.55%
10 Year Return
+285.17%
AUM
$841M
AUM Growth
+$841M
Cap. Flow
+$13M
Cap. Flow %
1.55%
Top 10 Hldgs %
59.84%
Holding
200
New
16
Increased
102
Reduced
33
Closed
9

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.06M
2
MKL icon
Markel Group
MKL
$1.25M
3
TSCO icon
Tractor Supply
TSCO
$1.24M
4
IDXX icon
Idexx Laboratories
IDXX
$1.14M
5
CVX icon
Chevron
CVX
$1.08M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.71M
2
FLO icon
Flowers Foods
FLO
$1.51M
3
TTC icon
Toro Company
TTC
$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 Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65.5B
$252K 0.03%
893
+164
+22% +$46.2K
SYY icon
177
Sysco
SYY
$38.5B
$245K 0.03%
3,230
-131
-4% -$9.92K
FUN icon
178
Cedar Fair
FUN
$2.3B
$243K 0.03%
8,000
– –
UNH icon
179
UnitedHealth
UNH
$281B
$230K 0.03%
736
-7
-0.9% -$2.18K
EPD icon
180
Enterprise Products Partners
EPD
$69.6B
$223K 0.03%
+7,207
New +$223K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$116B
$223K 0.03%
+525
New +$223K
CHD icon
182
Church & Dwight Co
CHD
$22.7B
$214K 0.03%
2,229
– –
CRWD icon
183
CrowdStrike
CRWD
$106B
$212K 0.03%
+417
New +$212K
WFC icon
184
Wells Fargo
WFC
$263B
$211K 0.03%
+2,636
New +$211K
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
$320M
$206K 0.02%
3,956
– –
CB icon
187
Chubb
CB
$110B
$204K 0.02%
704
+11
+2% +$3.19K
MPW icon
188
Medical Properties Trust
MPW
$2.7B
$118K 0.01%
27,360
+411
+2% +$1.77K
MRCC icon
189
Monroe Capital Corp
MRCC
$162M
$102K 0.01%
16,000
– –
AQN icon
190
Algonquin Power & Utilities
AQN
$4.45B
$86K 0.01%
15,000
– –
CODI icon
191
Compass Diversified
CODI
$564M
$75.4K 0.01%
+12,000
New +$75.4K
ADM icon
192
Archer Daniels Midland
ADM
$30.1B
– –
-5,508
Closed -$264K
AOS icon
193
A.O. Smith
AOS
$9.99B
– –
-10,189
Closed -$666K
CACI icon
194
CACI
CACI
$10.6B
– –
-1,611
Closed -$591K
CCOI icon
195
Cogent Communications
CCOI
$1.88B
– –
-3,314
Closed -$203K
SPMD icon
196
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-22,950
Closed -$1.17M
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-27,280
Closed -$1.11M
SSB icon
198
SouthState
SSB
$10.3B
– –
-2,157
Closed -$200K
TTC icon
199
Toro Company
TTC
$8B
– –
-17,882
Closed -$1.3M
YUM icon
200
Yum! Brands
YUM
$40.8B
– –
-1,332
Closed -$210K
4 5 6 7
8