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
$274M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$725K
3
+$695K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$589K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$573K

Top Sells

1
+$403K
2
+$278K
3
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$119K
5
AMZN icon
Amazon
AMZN
+$87.5K

Sector Composition

1 Technology 4.84%
2 Financials 3.36%
3 Real Estate 2.23%
4 Consumer Discretionary 1.34%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 29.74%
314,129
+468
2
$41.5M 15.12%
688,126
+12,028
3
$19.4M 7.08%
267,616
+9,567
4
$18M 6.55%
751,850
+24,658
5
$17.7M 6.44%
39,840
-267
6
$16.1M 5.85%
70,266
+276
7
$9.35M 3.41%
174,998
+3,830
8
$8.9M 3.24%
21,169
+70
9
$8.18M 2.98%
123,325
-305
10
$5.36M 1.95%
12,740
-55
11
$5.05M 1.84%
238,970
+11,147
12
$4.33M 1.58%
56,228
-3,615
13
$3.69M 1.34%
20,438
-485
14
$3.68M 1.34%
450,855
+14,491
15
$3.6M 1.31%
20,966
+278
16
$3.54M 1.29%
+22,593
17
$3.51M 1.28%
48,518
+26
18
$3.15M 1.15%
62,581
+405
19
$2.65M 0.97%
13,741
+540
20
$2.59M 0.94%
24,494
+655
21
$2.26M 0.82%
45,431
-3,827
22
$1.89M 0.69%
11,932
-324
23
$1.05M 0.38%
8,273
24
$1M 0.37%
6,580
25
$720K 0.26%
9,950
-5,575
1
2