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
$272M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.05M
3
+$3.12M
4
UPS icon
United Parcel Service
UPS
+$2.84M
5
KVUE icon
Kenvue
KVUE
+$1.21M

Top Sells

1
+$20.1M
2
+$14.5M
3
+$3.8M
4
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
+$3.47M
5
BA icon
Boeing
BA
+$2.63M

Sector Composition

1 Technology 5.23%
2 Financials 4.87%
3 Real Estate 2.54%
4 Consumer Discretionary 1.35%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 32.03%
308,155
-2,060
2
$44.6M 16.36%
688,470
+2,097
3
$18.7M 6.88%
38,385
-620
4
$16.4M 6.02%
69,092
-757
5
$14M 5.15%
+583,671
6
$9.97M 3.66%
176,024
+1,757
7
$9.45M 3.47%
20,541
-271
8
$8.54M 3.14%
120,311
-1,100
9
$5.4M 1.98%
12,554
-62
10
$5.29M 1.94%
205,592
-563,444
11
$5.25M 1.93%
250,051
+12,171
12
$4.78M 1.76%
20,522
-618
13
$4.05M 1.49%
53,924
-1,155
14
$4.05M 1.49%
+464,433
15
$3.71M 1.36%
21,969
-408
16
$3.68M 1.35%
19,736
-65
17
$3.5M 1.28%
61,831
-1,540
18
$3.12M 1.15%
+48,213
19
$3.02M 1.11%
25,417
-330
20
$2.84M 1.04%
+20,859
21
$2.02M 0.74%
40,597
-3,697
22
$1.9M 0.7%
11,695
-143
23
$1.21M 0.45%
+52,459
24
$1.06M 0.39%
6,350
-230
25
$892K 0.33%
+6,057
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