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
$276M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$407K
3
+$126K
4
CCI icon
Crown Castle
CCI
+$122K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.8K

Top Sells

1
+$1.05M
2
+$400K
3
+$145K
4
IYG icon
iShares US Financial Services ETF
IYG
+$125K
5
AMZN icon
Amazon
AMZN
+$123K

Sector Composition

1 Technology 5.1%
2 Financials 3.18%
3 Real Estate 2.14%
4 Consumer Discretionary 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 30.04%
310,215
-3,914
2
$41.4M 14.98%
686,373
-1,753
3
$19.7M 7.14%
273,612
+5,996
4
$18.7M 6.76%
39,005
-835
5
$18.2M 6.59%
769,036
+17,186
6
$15.2M 5.51%
69,849
-417
7
$9.42M 3.41%
174,267
-731
8
$8.47M 3.06%
20,812
-357
9
$7.92M 2.87%
121,411
-1,914
10
$5.64M 2.04%
12,616
-124
11
$5.01M 1.81%
237,880
-1,090
12
$4.45M 1.61%
21,140
+174
13
$4M 1.45%
55,079
-1,149
14
$3.83M 1.39%
19,801
-637
15
$3.8M 1.38%
449,936
-919
16
$3.47M 1.26%
47,072
-1,446
17
$3.4M 1.23%
22,377
-216
18
$3.11M 1.13%
63,371
+790
19
$2.63M 0.95%
14,433
+692
20
$2.52M 0.91%
25,747
+1,253
21
$2.2M 0.8%
44,294
-1,137
22
$1.73M 0.63%
11,838
-94
23
$1.21M 0.44%
6,580
24
$946K 0.34%
8,273
25
$712K 0.26%
9,950
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