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
$276M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$407K
3
+$126K
4
CCI icon
Crown Castle
CCI
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.8K

Top Sells

1
+$1.05M
2
+$400K
3
+$145K
4
IYG icon
iShares US Financial Services ETF
IYG
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

1 Technology 5.1%
2 Financials 3.18%
3 Real Estate 2.14%
4 Consumer Discretionary 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.21%
4,136
27
$561K 0.2%
3,080
28
$548K 0.2%
2,548
29
$536K 0.19%
10,817
-740
30
$513K 0.19%
1,540
31
$473K 0.17%
6,171
+715
32
$356K 0.13%
5,599
33
$355K 0.13%
704
-10
34
$307K 0.11%
26,378
-1,588
1
2