SAA
Southeast Asset Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
24.75%
This Fund
S&P 500
1 Year Est. Return
+24.75%
AUM
$918M
AUM Growth
+$77M
(+9.2%)
Holding
212
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.92M | |
| 3 | +$2.72M | |
| 4 |
Eli Lilly
LLY
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$1.99M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$1.1M | |
| 3 | +$1.06M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.1B
| $204K | 0.02% |
+1,017
|
|
||
202
Rayonier
RYN
$6.1B
| $204K | 0.02% |
+8,060
|
|
||
203
Chubb
CB
$128B
| $200K | 0.02% |
710
+6
|
|
||
|
MPT
204
Medical Properties Trust
MPT
$2.86B
| $141K | 0.02% |
27,876
+516
|
|
||
205
Monroe Capital Corp
MRCC
$100M
| $112K | 0.01% |
16,000
|
|
||
206
Algonquin Power & Utilities
AQN
$4.86B
| $80.5K | 0.01% |
15,000
|
|
||
207
Compass Diversified
CODI
$455M
| $79.4K | 0.01% |
12,000
|
|
||
208
Aurora
AUR
$7.95B
| $64.7K | 0.01% |
+12,000
|
|
||
|
NVX
209
NOVONIX
NVX
$168M
| $35.2K | ﹤0.01% |
+27,500
|
|
||
210
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,229
|
|
||
211
Cedar Fair
FUN
$1.63B
| – | – |
-8,000
|
|
||
|
DAY
212
DELISTED
Dayforce
DAY
| – | – |
-19,890
|
|