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
$1.05B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.1M
3
+$18.2M
4
PLTM icon
GraniteShares Platinum Shares
PLTM
+$5.85M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.85M

Top Sells

1
+$8.75M
2
+$3.23M
3
+$2.71M
4
FLO icon
Flowers Foods
FLO
+$1.42M
5
LLY icon
Eli Lilly
LLY
+$1.37M

Sector Composition

1 Financials 19.25%
2 Communication Services 14.59%
3 Technology 11.54%
4 Energy 11.3%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKE
201
Skeena Resources
SKE
$4.18B
$237K 0.02%
+10,000
GS icon
202
Goldman Sachs
GS
$282B
$231K 0.02%
263
EPD icon
203
Enterprise Products Partners
EPD
$82.8B
$231K 0.02%
7,207
SYY icon
204
Sysco
SYY
$35B
$228K 0.02%
3,100
WFC icon
205
Wells Fargo
WFC
$225B
$225K 0.02%
2,418
-218
APD icon
206
Air Products & Chemicals
APD
$68.2B
$225K 0.02%
912
+1
HDV
207
iShares Core High Dividend ETF
HDV
$13.4B
$218K 0.02%
8,950
PNC icon
208
PNC Financial Services
PNC
$84.3B
$209K 0.02%
1,000
-17
GD icon
209
General Dynamics
GD
$92.3B
$208K 0.02%
619
GEV icon
210
GE Vernova
GEV
$286B
$205K 0.02%
+314
MDLZ icon
211
Mondelez International
MDLZ
$79B
$204K 0.02%
3,792
SSB icon
212
SouthState Bank Corp
SSB
$8.98B
$203K 0.02%
2,157
MPT
213
Medical Properties Trust
MPT
$3.04B
$130K 0.01%
25,902
-1,974
MRCC
214
DELISTED
Monroe Capital Corp
MRCC
$102K 0.01%
16,000
CODI icon
215
Compass Diversified
CODI
$893M
$96K 0.01%
20,000
+8,000
AQN icon
216
Algonquin Power & Utilities
AQN
$4.55B
$92.3K 0.01%
15,000
NVX
217
NOVONIX
NVX
$140M
$27.8K ﹤0.01%
27,500
IEI icon
218
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-4,369
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-18,514
CRWD icon
220
CrowdStrike
CRWD
$143B
– –
-417
AUR icon
221
Aurora
AUR
$16.5B
– –
-12,000
RYN icon
222
Rayonier
RYN
$6.02B
– –
-8,060
TEAM icon
223
Atlassian
TEAM
$20.5B
– –
-2,522
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-14,363
UBER icon
225
Uber
UBER
$152B
– –
-2,214
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