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
$230M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$221K
3
+$210K
4
AAPL icon
Apple
AAPL
+$63.5K
5
CCI icon
Crown Castle
CCI
+$46.7K

Top Sells

1
+$975K
2
+$402K
3
+$366K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$271K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$220K

Sector Composition

1 Technology 4.74%
2 Financials 3.42%
3 Real Estate 1.99%
4 Industrials 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.38%
6,580
-24
27
$545K 0.24%
+17,277
28
$459K 0.2%
2,678
+38
29
$420K 0.18%
1,540
30
$403K 0.17%
3,080
-20
31
$313K 0.14%
5,599
+125
32
$294K 0.13%
6,794
33
$282K 0.12%
3,758
-383
34
$214K 0.09%
713
-35
35
$210K 0.09%
+19,897
36
– –
-19,685
37
– –
-7,450
38
– –
-6,000
1
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