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SAA

Southeast Asset Advisors Portfolio holdings

AUM $913M
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$2.02M
4
ROL icon
Rollins
ROL
+$1.73M
5
PTLO icon
Portillo's
PTLO
+$1.56M

Top Sells

1
+$29.9M
2
+$22M
3
+$20.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M

Sector Composition

1 Financials 20.74%
2 Communication Services 15.04%
3 Energy 14.78%
4 Technology 12.51%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
201
AngloGold Ashanti
AU
$43.6B
$223K 0.02%
+2,295
SYY icon
202
Sysco
SYY
$37.9B
$221K 0.02%
3,100
MDLZ icon
203
Mondelez International
MDLZ
$80.9B
$219K 0.02%
3,793
+1
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.17B
$215K 0.02%
+1,915
GD icon
205
General Dynamics
GD
$97.4B
$212K 0.02%
619
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$212K 0.02%
+2,106
ALAB icon
207
Astera Labs
ALAB
$62.9B
$209K 0.02%
1,910
PNC icon
208
PNC Financial Services
PNC
$95.4B
$208K 0.02%
1,000
WDAY icon
209
Workday
WDAY
$32.3B
$204K 0.02%
1,570
-252
VO icon
210
Vanguard Mid-Cap ETF
VO
$104B
$202K 0.02%
+2,808
LUMN icon
211
Lumen
LUMN
$8.75B
$192K 0.02%
27,607
-15,927
CODI icon
212
Compass Diversified
CODI
$773M
$157K 0.02%
20,000
MPT
213
Medical Properties Trust
MPT
$2.97B
$122K 0.01%
26,310
+408
AQN icon
214
Algonquin Power & Utilities
AQN
$4.57B
$92.1K 0.01%
15,000
MRCC
215
DELISTED
Monroe Capital Corp
MRCC
$73.6K 0.01%
16,000
AUR icon
216
Aurora
AUR
$12B
$41.2K ﹤0.01%
+10,000
NVX
217
NOVONIX
NVX
$149M
$19K ﹤0.01%
27,500
ARGT icon
218
Global X MSCI Argentina ETF
ARGT
$880M
– –
-20,000
BJ icon
219
BJs Wholesale Club
BJ
$11.6B
– –
-20,043
BX icon
220
Blackstone
BX
$150B
– –
-2,704
CADE
221
DELISTED
Cadence Bank
CADE
– –
-6,213
CBAN icon
222
Colony Bankcorp
CBAN
$447M
– –
-24,706
DRLL icon
223
Strive US Energy ETF
DRLL
$286M
– –
-771,454
GDX icon
224
VanEck Gold Miners ETF
GDX
$24.3B
– –
-120,287
IDXX icon
225
Idexx Laboratories
IDXX
$44.2B
– –
-589
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