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
$254M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.15M
3
+$960K
4
BND icon
Vanguard Total Bond Market
BND
+$771K
5
PSX icon
Phillips 66
PSX
+$551K

Top Sells

1
+$12M
2
+$2.51M
3
+$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
+$545K
5
MSFT icon
Microsoft
MSFT
+$372K

Sector Composition

1 Technology 4.92%
2 Financials 3.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 29.33%
313,661
+890
2
$39.2M 15.45%
676,098
+19,781
3
$19M 7.48%
258,049
+10,489
4
$17.3M 6.83%
727,192
+549,432
5
$16.4M 6.47%
40,107
-435
6
$14.9M 5.89%
69,990
+1,306
7
$8.95M 3.53%
171,168
+5,295
8
$7.53M 2.97%
21,099
+43
9
$7.39M 2.91%
123,630
+630
10
$4.83M 1.9%
227,823
+5,035
11
$4.81M 1.9%
12,795
-988
12
$3.98M 1.57%
20,688
-112
13
$3.68M 1.45%
59,843
-5,895
14
$3.44M 1.36%
13,201
+165
15
$3.37M 1.33%
436,364
+18,848
16
$3.34M 1.32%
48,492
+175
17
$3.26M 1.29%
62,176
+230
18
$3.18M 1.25%
20,923
-495
19
$2.75M 1.08%
23,839
+1,245
20
$2.43M 0.96%
49,258
-7,492
21
$1.92M 0.76%
12,256
-2,362
22
$1.15M 0.45%
15,525
23
$960K 0.38%
+8,273
24
$927K 0.37%
6,580
25
$551K 0.22%
+4,136
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