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
$918M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.92M
3
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

1
+$24.3M
2
+$1.1M
3
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.49%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$118B
$299K 0.03%
+5,929
PCAR icon
177
PACCAR
PCAR
$60.7B
$295K 0.03%
3,000
-24
RY icon
178
Royal Bank of Canada
RY
$225B
$295K 0.03%
2,000
MPC icon
179
Marathon Petroleum
MPC
$66.7B
$294K 0.03%
1,525
PLD icon
180
Prologis
PLD
$122B
$274K 0.03%
2,390
-33
NUE icon
181
Nucor
NUE
$37.2B
$271K 0.03%
2,000
HON icon
182
Honeywell
HON
$149B
$264K 0.03%
1,256
-9
UNH icon
183
UnitedHealth
UNH
$256B
$262K 0.03%
760
+24
EMR icon
184
Emerson Electric
EMR
$74.3B
$262K 0.03%
2,000
SYY icon
185
Sysco
SYY
$40.9B
$255K 0.03%
3,100
-130
COP icon
186
ConocoPhillips
COP
$149B
$252K 0.03%
2,665
-319
APD icon
187
Air Products & Chemicals
APD
$64.1B
$248K 0.03%
911
+18
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$114B
$246K 0.03%
525
MDLZ icon
189
Mondelez International
MDLZ
$70.4B
$237K 0.03%
3,792
-1
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$235K 0.03%
+1,690
CADE
191
DELISTED
Cadence Bank
CADE
$233K 0.03%
+6,213
EPD icon
192
Enterprise Products Partners
EPD
$80B
$225K 0.02%
7,207
WFC icon
193
Wells Fargo
WFC
$229B
$221K 0.02%
2,636
HDV
194
iShares Core High Dividend ETF
HDV
$13.3B
$219K 0.02%
1,790
UBER icon
195
Uber
UBER
$151B
$217K 0.02%
+2,214
SSB icon
196
SouthState Bank Corp
SSB
$8.87B
$213K 0.02%
+2,157
GD icon
197
General Dynamics
GD
$95B
$211K 0.02%
+619
GS icon
198
Goldman Sachs
GS
$232B
$209K 0.02%
+263
DCRE icon
199
DoubleLine Commercial Real Estate Debt ETF
DCRE
$362M
$206K 0.02%
3,956
CRWD icon
200
CrowdStrike
CRWD
$112B
$204K 0.02%
417
5 6 7
8
9