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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.26M
3
+$307K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

1
+$2.59M
2
+$200K
3
+$183K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K
5
UBER icon
Uber
UBER
+$116K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.03%
3 Financials 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$906K 0.29%
2,548
27
$783K 0.25%
8,273
28
$767K 0.25%
9,726
+812
29
$741K 0.24%
3,048
30
$735K 0.24%
1,540
31
$701K 0.23%
13,796
+721
32
$700K 0.23%
10,768
33
$573K 0.18%
33,017
+3,865
34
$563K 0.18%
4,136
35
$530K 0.17%
49,132
+4,859
36
$522K 0.17%
10,432
+1,095
37
$514K 0.17%
700
38
$371K 0.12%
5,599
39
$340K 0.11%
6,794
40
$310K 0.1%
2,567
41
$252K 0.08%
2,236
+11
42
– –
-496
43
– –
-25,625
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