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
$231M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.82M
3
+$2.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$307K
2
+$55K

Sector Composition

1 Technology 5.78%
2 Financials 4.19%
3 Industrials 2.8%
4 Real Estate 2.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 30.85%
313,247
+12,391
2
$38M 16.46%
636,899
+24,867
3
$15.1M 6.51%
41,535
+3,111
4
$14M 6.06%
65,949
+2,569
5
$14M 6.05%
285,918
+10,985
6
$9M 3.89%
25,493
-870
7
$8.47M 3.66%
311,657
+11,292
8
$5.94M 2.57%
115,924
+520
9
$5.11M 2.21%
+103,793
10
$4.2M 1.82%
13,611
+295
11
$4.15M 1.79%
23,762
+110
12
$3.64M 1.57%
47,939
-725
13
$3.59M 1.55%
369,263
+14,175
14
$3.39M 1.46%
12,395
+140
15
$3.21M 1.39%
18,141
+600
16
$2.95M 1.28%
46,705
+3,825
17
$2.83M 1.22%
15,322
+555
18
$2.8M 1.21%
12,144
+515
19
$2.75M 1.19%
14,361
+360
20
$2.73M 1.18%
76,375
+1,990
21
$2.54M 1.1%
19,311
+825
22
$2.43M 1.05%
+31,075
23
$2.3M 0.99%
13,168
+656
24
$965K 0.42%
+5,924
25
$943K 0.41%
18,750
+3,396
1
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