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
$277M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.08M
3
+$2.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$692K

Top Sells

1
+$14M
2
+$4.05M
3
+$3.02M
4
IYG icon
iShares US Financial Services ETF
IYG
+$210K
5
WY icon
Weyerhaeuser
WY
+$203K

Sector Composition

1 Financials 4.96%
2 Technology 4.95%
3 Consumer Discretionary 1.51%
4 Real Estate 1.34%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.26%
14,226
+3,667
27
$703K 0.25%
9,765
+3,206
28
$654K 0.24%
8,464
+2,104
29
$617K 0.22%
2,548
30
$577K 0.21%
3,048
31
$571K 0.21%
10,768
-1,425
32
$559K 0.2%
1,540
33
$492K 0.18%
41,332
+11,828
34
$471K 0.17%
4,136
35
$433K 0.16%
8,717
+1,635
36
$418K 0.15%
25,143
-1,794
37
$406K 0.15%
694
38
$357K 0.13%
6,794
39
$349K 0.13%
5,599
40
– –
-25,417
41
– –
-464,433
42
– –
-583,671
43
– –
-6,000
1
2