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
$205M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8M
3
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.51M

Top Sells

1
+$14.2M
2
+$3.56M
3
+$3.27M
4
STZ icon
Constellation Brands
STZ
+$2.75M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$2.63M

Sector Composition

1 Technology 5.48%
2 Financials 3.33%
3 Industrials 2.72%
4 Real Estate 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 28.3%
323,831
+3,413
2
$31.5M 15.34%
688,362
+35,618
3
$14.3M 6.96%
+654,639
4
$12M 5.83%
44,777
+1,082
5
$11.6M 5.64%
67,809
+368
6
$8.29M 4.04%
341,488
+14,930
7
$8M 3.89%
+106,885
8
$6.27M 3.05%
23,447
+535
9
$5.65M 2.75%
+119,955
10
$4.96M 2.42%
+245,845
11
$4.82M 2.35%
98,236
+6,407
12
$3.51M 1.71%
+153,874
13
$3.41M 1.66%
12,388
-53
14
$3.28M 1.6%
14,075
+93
15
$3.16M 1.54%
22,860
-1,679
16
$2.8M 1.36%
386,139
+13,865
17
$2.72M 1.32%
16,650
-783
18
$2.64M 1.29%
11,672
-1,358
19
$2.24M 1.09%
+19,794
20
$2.21M 1.08%
15,297
+49
21
$2.2M 1.07%
31,075
22
$2.17M 1.06%
81,894
-4,721
23
$2.15M 1.05%
23,944
+3,382
24
$1.92M 0.94%
15,877
-61
25
$848K 0.41%
16,913
+166
1
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