SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.75%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
47
New
11
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$14M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.05M |
| 3 |
Charles Schwab
SCHW
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.84M |
| 5 |
Kenvue
KVUE
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.87% |
| 3 | Real Estate | 2.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.27% |
