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
$272M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.05M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.84M
5
KVUE icon
Kenvue
KVUE
+$1.21M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$3.8M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$3.47M
5
BA icon
Boeing
BA
+$2.63M

Sector Composition

1 Technology 5.23%
2 Financials 4.87%
3 Real Estate 2.54%
4 Consumer Discretionary 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$871K 0.32%
8,273
27
$619K 0.23%
2,548
28
$602K 0.22%
1,540
29
$544K 0.2%
4,136
30
$537K 0.2%
+10,559
31
$510K 0.19%
+26,937
32
$506K 0.19%
3,048
-32
33
$500K 0.18%
6,360
+189
34
$493K 0.18%
6,559
-267,053
35
$441K 0.16%
+12,193
36
$402K 0.15%
5,599
37
$397K 0.15%
694
-10
38
$354K 0.13%
7,082
-3,735
39
$343K 0.13%
29,504
+3,126
40
$336K 0.12%
+6,794
41
$203K 0.07%
+6,000
42
– –
-14,433
43
– –
-449,936
44
– –
-9,950
45
– –
-47,072
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