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
$230M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$221K
3
+$210K
4
AAPL icon
Apple
AAPL
+$63.5K
5
CCI icon
Crown Castle
CCI
+$46.7K

Top Sells

1
+$975K
2
+$402K
3
+$366K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$271K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$220K

Sector Composition

1 Technology 4.74%
2 Financials 3.42%
3 Real Estate 1.99%
4 Industrials 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 28.82%
312,771
-4,592
2
$35.1M 15.24%
656,317
-1,374
3
$17.3M 7.49%
247,560
-1,600
4
$14.5M 6.3%
40,542
-598
5
$13M 5.63%
68,684
-763
6
$12M 5.23%
537,297
-2,176
7
$8.36M 3.62%
165,873
-913
8
$7.38M 3.2%
21,056
-322
9
$6.34M 2.75%
123,000
-1,617
10
$4.68M 2.03%
222,788
-3,985
11
$4.35M 1.89%
13,783
+699
12
$4.35M 1.89%
177,760
+1,820
13
$3.56M 1.55%
20,800
+371
14
$3.08M 1.34%
417,516
-5,925
15
$3.02M 1.31%
65,738
-1,831
16
$2.81M 1.22%
56,750
-5,471
17
$2.72M 1.18%
21,418
-359
18
$2.65M 1.15%
48,317
+320
19
$2.59M 1.12%
61,946
+1,036
20
$2.51M 1.09%
23,258
-265
21
$2.5M 1.08%
13,036
-221
22
$2.28M 0.99%
14,618
-2,580
23
$2.08M 0.9%
22,594
+507
24
$1.12M 0.49%
15,525
25
$1.02M 0.44%
6,027
+131
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