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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$960K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
PSX icon
Phillips 66
PSX
+$551K

Top Sells

1
+$12M
2
+$2.51M
3
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$545K
5
MSFT icon
Microsoft
MSFT
+$372K

Sector Composition

1 Technology 4.92%
2 Financials 3.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.19%
2,548
-130
27
$455K 0.18%
1,540
28
$430K 0.17%
3,090
+10
29
$430K 0.17%
5,578
+1,820
30
$330K 0.13%
5,599
31
$297K 0.12%
28,628
+8,731
32
$253K 0.1%
714
+1
33
– –
-6,027
34
– –
-17,277
35
– –
-23,258
36
– –
-537,297
37
– –
-6,794
1
2