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
$200M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.36M
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$610K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$379K

Top Sells

1
+$2.26M
2
+$706K
3
+$587K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$288K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$215K

Sector Composition

1 Technology 5.78%
2 Financials 3.43%
3 Industrials 2.55%
4 Real Estate 2.38%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 30.42%
320,418
+7,171
2
$33.7M 16.86%
652,744
+15,845
3
$14.9M 7.49%
342,495
+56,577
4
$12.3M 6.18%
43,695
+2,160
5
$11.9M 5.98%
67,441
+1,492
6
$8.29M 4.16%
326,558
+14,901
7
$6.27M 3.14%
22,912
-2,581
8
$4.51M 2.26%
91,829
-11,964
9
$3.61M 1.81%
13,982
+371
10
$3.56M 1.78%
70,941
-44,983
11
$3.38M 1.69%
24,539
+777
12
$3.27M 1.64%
45,257
-2,682
13
$3.1M 1.56%
17,433
-708
14
$2.9M 1.45%
372,274
+3,011
15
$2.76M 1.38%
13,030
-138
16
$2.75M 1.38%
11,777
-367
17
$2.64M 1.32%
12,441
+46
18
$2.63M 1.32%
47,864
+1,159
19
$2.59M 1.3%
15,248
-74
20
$2.36M 1.18%
31,075
21
$2.18M 1.09%
15,938
+1,577
22
$1.97M 0.99%
20,562
+1,251
23
$1.79M 0.9%
86,615
+10,240
24
$851K 0.43%
5,872
-52
25
$839K 0.42%
16,747
-2,003
1
2