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
$227M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.55M
3
+$3.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.29M
2
+$7.63M
3
+$3.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$848K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$359K

Sector Composition

1 Technology 5.12%
2 Financials 3.54%
3 Industrials 2.64%
4 Real Estate 2.31%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.19%
2,548
-517
27
$403K 0.18%
5,360
-101,525
28
$401K 0.18%
6,794
29
$369K 0.16%
1,540
30
$348K 0.15%
5,474
31
$335K 0.15%
4,451
-3,554
32
$275K 0.12%
+26,209
33
$274K 0.12%
3,100
34
$206K 0.09%
8,000
35
– –
-153,874
36
– –
-8,459
37
– –
-16,913
38
– –
-341,488
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