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
$223M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$1.14K

Top Sells

1
+$4.02M
2
+$2.17M
3
+$1.64M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.13M

Sector Composition

1 Technology 5.84%
2 Financials 3.2%
3 Industrials 2.61%
4 Real Estate 2.15%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.22%
2,651
+103
27
$352K 0.16%
1,540
28
$340K 0.15%
5,474
29
$322K 0.14%
3,100
30
$301K 0.14%
6,794
31
$298K 0.13%
3,891
-1,469
32
$181K 0.08%
17,214
-8,995
33
– –
-8,000
34
– –
-4,451
1
2