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
$205M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8M
3
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.51M

Top Sells

1
+$14.2M
2
+$3.56M
3
+$3.27M
4
STZ icon
Constellation Brands
STZ
+$2.75M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.63M

Sector Composition

1 Technology 5.48%
2 Financials 3.33%
3 Industrials 2.72%
4 Real Estate 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.41%
5,878
+6
27
$633K 0.31%
6,580
28
$595K 0.29%
8,005
-177
29
$474K 0.23%
+3,065
30
$359K 0.17%
8,459
-334,036
31
$355K 0.17%
6,794
32
$307K 0.15%
5,474
33
$297K 0.14%
3,100
34
$253K 0.12%
1,540
35
$203K 0.1%
8,000
36
– –
-11,777
37
– –
-2,797
38
– –
-70,941
39
– –
-6,000
40
– –
-47,864
41
– –
-45,257
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