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
$274M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$725K
3
+$695K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$589K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K

Top Sells

1
+$403K
2
+$278K
3
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119K
5
AMZN icon
Amazon
AMZN
+$87.5K

Sector Composition

1 Technology 4.84%
2 Financials 3.36%
3 Real Estate 2.23%
4 Consumer Discretionary 1.34%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.25%
4,136
27
$573K 0.21%
+11,557
28
$564K 0.21%
1,540
29
$524K 0.19%
2,548
30
$465K 0.17%
3,080
-10
31
$418K 0.15%
5,456
-122
32
$347K 0.13%
714
33
$343K 0.12%
5,599
34
$317K 0.12%
27,966
-662
1
2