SA

SAM Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.56M
3
+$991K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Top Sells

1
+$10.6M
2
+$3.89M
3
+$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$146K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$102K

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 1.44%
4 Real Estate 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.27%
2,548
27
$742K 0.26%
8,273
28
$702K 0.24%
8,914
+285
29
$664K 0.23%
13,075
-2,028
30
$659K 0.23%
10,768
31
$598K 0.21%
1,540
32
$537K 0.19%
3,048
33
$517K 0.18%
700
+11
34
$493K 0.17%
4,136
35
$466K 0.16%
29,152
+2,456
36
$466K 0.16%
44,273
+1,875
37
$466K 0.16%
9,337
+410
38
$396K 0.14%
5,599
39
$329K 0.11%
6,794
40
$283K 0.1%
+2,567
41
$240K 0.08%
+2,225
42
$200K 0.07%
+496
43
– –
-6,561
44
– –
-19,861
45
– –
-478,221
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