SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.82M
3
+$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$307K
2
+$55K

Sector Composition

1 Technology 5.78%
2 Financials 4.19%
3 Industrials 2.8%
4 Real Estate 2.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.4%
+6,580
27
$670K 0.29%
8,581
+449
28
$431K 0.19%
+3,100
29
$412K 0.18%
+3,310
30
$411K 0.18%
+6,794
31
$371K 0.16%
+5,989
32
$343K 0.15%
+1,540
33
$288K 0.12%
21,814
+10,404
34
$227K 0.1%
+6,000
35
$215K 0.09%
+4,772
36
$211K 0.09%
+948
1
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