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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
+10.46%
1 Year Est. Return
+25.32%
3 Year Est. Return
+84.31%
5 Year Est. Return
+116.04%
10 Year Est. Return
+350.2%
AUM
$918M
AUM Growth
+$77M
Cap. Flow
+$8.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.47%
Holding
212
New
21
Increased
81
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
LLY icon
Eli Lilly
LLY
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$1.99M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$24.3M
2
DAY
Dayforce
DAY
+$1.1M
3
CNM icon
Core & Main
CNM
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
5
IDXX icon
Idexx Laboratories
IDXX
+$811K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Communication Services 13.75%
3 Technology 13.48%
4 Energy 11.24%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$99.2B
$204K 0.02%
+1,017
New +$201K
RYN icon
202
Rayonier
RYN
$6.43B
$204K 0.02%
+8,060
New +$193K
CB icon
203
Chubb
CB
$135B
$200K 0.02%
710
+6
+0.9% +$1.65K
MPT
204
Medical Properties Trust
MPT
$2.81B
$141K 0.02%
27,876
+516
+2% +$2.27K
MRCC
205
DELISTED
Monroe Capital Corp
MRCC
$112K 0.01%
16,000
– –
AQN icon
206
Algonquin Power & Utilities
AQN
$4.6B
$80.5K 0.01%
15,000
– –
CODI icon
207
Compass Diversified
CODI
$756M
$79.4K 0.01%
12,000
– –
AUR icon
208
Aurora
AUR
$12.2B
$64.7K 0.01%
+12,000
New +$70.4K
NVX
209
NOVONIX
NVX
$99.1M
$35.2K ﹤0.01%
+27,500
New +$35.9K
CHD icon
210
Church & Dwight Co
CHD
$23.1B
– –
-2,229
Closed -$214K
FUN icon
211
Cedar Fair
FUN
$1.81B
– –
-8,000
Closed -$243K
DAY
212
DELISTED
Dayforce
DAY
– –
-19,890
Closed -$1.1M
5 6 7 8
9

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GC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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DWP
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PTC
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ICP
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NAM
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Southeast Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southeast Asset Advisors held 212 positions worth $918M, up 9.2% from $841M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Southeast Asset Advisors's Q3 2025 filing shows 21 new, 81 increased, 61 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 29,200 shares worth $1.42M. The largest sale was Flowers Foods, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Southeast Asset Advisors's largest Q3 2025 buy was Amrize Ltd: 29,200 shares worth $1.42M.
  • Southeast Asset Advisors added most to Amazon in Q3 2025, an estimated $3.46M increase.
  • Southeast Asset Advisors's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $24.3M.
  • Southeast Asset Advisors fully exited Dayforce in Q3 2025, selling an estimated $1.1M.
  • Southeast Asset Advisors's ten largest holdings make up 57% of its $918M portfolio in Q3 2025.
  • Southeast Asset Advisors opened 21 new positions and closed 3 in Q3 2025.
  • Southeast Asset Advisors's portfolio value rose 9.2% quarter-over-quarter to $918M.

Based on Southeast Asset Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.