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
$219M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.14M
3
+$2.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$2.45M

Top Sells

1
+$4.63M
2
+$2.52M
3
+$2.27M
4
SPG icon
Simon Property Group
SPG
+$1.7M
5
BABA icon
Alibaba
BABA
+$1.35M

Sector Composition

1 Technology 6.49%
2 Financials 3.9%
3 Industrials 2.73%
4 Real Estate 2.64%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 32.13%
300,856
-9,694
2
$38.5M 17.58%
612,032
+47,047
3
$14.5M 6.6%
38,424
+1,888
4
$14M 6.41%
274,933
+48,051
5
$13.8M 6.31%
63,380
-2,334
6
$8.9M 4.06%
300,365
+88,529
7
$8.39M 3.83%
26,363
-132
8
$5.89M 2.69%
+115,404
9
$4.14M 1.89%
13,316
-1,616
10
$4.03M 1.84%
23,652
-1,049
11
$3.73M 1.7%
48,664
+4,912
12
$3.7M 1.69%
355,088
-10,387
13
$3.38M 1.54%
42,880
-7,143
14
$3.14M 1.43%
+74,385
15
$3.06M 1.4%
12,255
+182
16
$3.04M 1.39%
17,541
+2,007
17
$2.96M 1.35%
18,486
-10,611
18
$2.92M 1.33%
14,001
+1,510
19
$2.91M 1.33%
12,512
-1,969
20
$2.86M 1.31%
11,629
+571
21
$2.82M 1.29%
14,767
+757
22
$775K 0.35%
15,354
-6,826
23
$657K 0.3%
8,132
-57,368
24
$166K 0.08%
11,410
-2,995
25
– –
-9,165
1
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