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
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$35.8M
3
+$14.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.13%
2 Financials 3.62%
3 Real Estate 3.04%
4 Industrials 2.52%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 33.58%
+310,550
2
$35.8M 17.35%
+564,985
3
$14.5M 7.01%
+65,714
4
$13.1M 6.34%
+36,536
5
$11.8M 5.71%
+226,882
6
$7.26M 3.52%
+26,495
7
$6.48M 3.14%
+211,836
8
$5.39M 2.61%
+65,500
9
$4.21M 2.04%
+14,932
10
$3.83M 1.86%
+29,097
11
$3.67M 1.78%
+365,475
12
$3.6M 1.75%
+50,023
13
$3.48M 1.68%
+24,701
14
$3.02M 1.47%
+43,752
15
$2.9M 1.4%
+14,481
16
$2.79M 1.35%
+12,491
17
$2.52M 1.22%
+38,331
18
$2.51M 1.22%
+15,534
19
$2.43M 1.18%
+14,010
20
$2.41M 1.17%
+12,073
21
$2.35M 1.14%
+11,058
22
$1.35M 0.66%
+9,165
23
$1.12M 0.54%
+22,180
24
$217K 0.11%
+14,405