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
$223M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$1.14K

Top Sells

1
+$4.02M
2
+$2.17M
3
+$1.64M
4
BND icon
Vanguard Total Bond Market
BND
+$1.59M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.13M

Sector Composition

1 Technology 5.84%
2 Financials 3.2%
3 Industrials 2.61%
4 Real Estate 2.15%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 29.39%
321,048
-19,700
2
$36.2M 16.26%
656,565
-39,229
3
$15.1M 6.78%
47,130
-2,466
4
$14.9M 6.66%
646,341
-71,359
5
$12.7M 5.68%
66,805
-3,270
6
$11.7M 5.26%
158,682
-21,471
7
$8.27M 3.71%
163,852
-9,565
8
$6.64M 2.98%
21,517
-1,609
9
$5.86M 2.63%
116,448
-7,572
10
$4.93M 2.21%
237,198
-30,883
11
$4.12M 1.85%
14,305
-553
12
$4.03M 1.81%
81,837
-11,343
13
$3.85M 1.73%
23,325
-1,012
14
$3.14M 1.41%
402,198
-48,483
15
$2.98M 1.34%
14,016
-1,440
16
$2.79M 1.25%
27,102
-1,798
17
$2.7M 1.21%
85,323
-6,818
18
$2.52M 1.13%
16,243
-582
19
$2.49M 1.12%
12,373
-602
20
$2.43M 1.09%
21,691
-1,507
21
$2.37M 1.06%
17,727
-836
22
$2.33M 1.05%
10,487
-431
23
$1.12M 0.5%
15,525
-15,550
24
$961K 0.43%
5,890
+7
25
$684K 0.31%
6,580
1
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