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
$277M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.08M
3
+$2.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$692K

Top Sells

1
+$14M
2
+$4.05M
3
+$3.02M
4
IYG icon
iShares US Financial Services ETF
IYG
+$210K
5
WY icon
Weyerhaeuser
WY
+$203K

Sector Composition

1 Financials 4.96%
2 Technology 4.95%
3 Consumer Discretionary 1.51%
4 Real Estate 1.34%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 32.3%
308,256
+101
2
$42.7M 15.45%
724,798
+36,328
3
$20.7M 7.48%
863,664
+658,072
4
$19.5M 7.05%
38,116
-269
5
$16.7M 6.03%
69,392
+300
6
$9.71M 3.51%
186,947
+10,923
7
$9.3M 3.36%
20,494
-47
8
$9.14M 3.31%
117,615
-2,696
9
$5.96M 2.15%
282,926
+32,875
10
$5.35M 1.93%
12,683
+129
11
$5.13M 1.86%
20,496
-26
12
$4.17M 1.51%
19,036
-700
13
$4.08M 1.47%
+499,013
14
$3.71M 1.34%
21,515
-454
15
$3.68M 1.33%
61,037
-794
16
$3.58M 1.3%
48,408
+195
17
$3.21M 1.16%
53,270
-654
18
$2.89M 1.04%
22,891
+2,032
19
$2.61M 0.95%
+54,319
20
$1.93M 0.7%
39,028
-1,569
21
$1.74M 0.63%
12,033
+338
22
$1.21M 0.44%
56,676
+4,217
23
$1.21M 0.44%
6,351
+1
24
$878K 0.32%
6,064
+7
25
$821K 0.3%
8,273
1
2