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
$241M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.35M
3
+$2.72M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.49M
5
VB icon
Vanguard Small-Cap ETF
VB
+$525K

Top Sells

1
+$2.49M
2
+$2.44M
3
+$2.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$969K

Sector Composition

1 Technology 4.71%
2 Financials 3.23%
3 Real Estate 2.26%
4 Industrials 1.32%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 29.05%
317,363
-3,685
2
$36.9M 15.33%
657,691
+1,126
3
$18.1M 7.53%
249,160
+90,478
4
$15.2M 6.32%
41,140
-5,990
5
$13.8M 5.74%
69,447
+2,642
6
$12.3M 5.12%
539,473
-106,868
7
$8.42M 3.5%
166,786
+2,934
8
$7.29M 3.03%
21,378
-139
9
$6.56M 2.73%
124,617
+8,169
10
$4.77M 1.98%
226,773
-10,425
11
$4.46M 1.85%
13,084
-1,221
12
$4.35M 1.81%
+175,940
13
$3.96M 1.65%
20,429
-2,896
14
$3.35M 1.39%
423,441
+21,243
15
$3.07M 1.28%
62,221
-19,616
16
$2.92M 1.21%
67,569
-17,754
17
$2.85M 1.18%
17,198
+955
18
$2.84M 1.18%
21,777
-5,325
19
$2.8M 1.16%
13,257
-759
20
$2.72M 1.13%
+47,997
21
$2.72M 1.13%
23,523
+1,832
22
$2.52M 1.05%
22,087
+4,360
23
$2.49M 1.03%
+60,910
24
$1.15M 0.48%
15,525
25
$928K 0.39%
5,896
+6
1
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