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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.36M
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K

Top Sells

1
+$2.26M
2
+$706K
3
+$587K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$288K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$215K

Sector Composition

1 Technology 5.78%
2 Financials 3.43%
3 Industrials 2.55%
4 Real Estate 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.36%
6,580
27
$625K 0.31%
8,182
-399
28
$381K 0.19%
6,794
29
$345K 0.17%
5,474
-515
30
$341K 0.17%
3,100
31
$320K 0.16%
2,797
-513
32
$276K 0.14%
1,540
33
$200K 0.1%
+8,000
34
$200K 0.1%
6,000
35
– –
-21,814
36
– –
-948
37
– –
-4,772
1
2