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
$241M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.35M
3
+$2.72M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$525K

Top Sells

1
+$2.49M
2
+$2.44M
3
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$969K

Sector Composition

1 Technology 4.71%
2 Financials 3.23%
3 Real Estate 2.26%
4 Industrials 1.32%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.33%
6,604
+24
27
$471K 0.2%
2,640
-11
28
$379K 0.16%
1,540
29
$371K 0.15%
3,100
30
$366K 0.15%
+7,450
31
$330K 0.14%
5,474
32
$313K 0.13%
4,141
+250
33
$260K 0.11%
6,794
34
$220K 0.09%
+19,685
35
$215K 0.09%
+748
36
$201K 0.08%
+6,000
37
– –
-10,487
38
– –
-17,214
39
– –
-12,373
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