SA

SAM Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$70K
3
+$44.5K
4
HPI
John Hancock Preferred Income Fund
HPI
+$25.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9K

Top Sells

1
+$16.2M
2
+$1.77M
3
+$337K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Financials 5.63%
2 Technology 4.84%
3 Consumer Discretionary 1.31%
4 Real Estate 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 31.08%
301,826
-6,430
2
$44.7M 16.77%
720,600
-4,198
3
$17.6M 6.58%
37,471
-645
4
$15.2M 5.71%
68,673
-719
5
$14.5M 5.43%
+618,666
6
$10.6M 3.96%
19,861
-633
7
$9.79M 3.67%
185,751
-1,196
8
$8.92M 3.34%
113,554
-4,061
9
$5.64M 2.11%
272,368
-10,558
10
$5.55M 2.08%
220,565
-643,099
11
$4.68M 1.75%
12,455
-228
12
$4.47M 1.68%
20,141
-355
13
$3.89M 1.46%
478,221
-20,792
14
$3.75M 1.41%
51,532
-1,738
15
$3.68M 1.38%
47,060
-1,348
16
$3.5M 1.31%
18,405
-631
17
$3.48M 1.3%
20,967
-548
18
$3.39M 1.27%
59,576
-1,461
19
$2.82M 1.05%
54,201
-118
20
$2.59M 0.97%
23,527
+636
21
$1.96M 0.73%
11,813
-220
22
$1.86M 0.7%
37,453
-1,575
23
$1.35M 0.51%
56,468
-208
24
$1.02M 0.38%
6,072
+8
25
$992K 0.37%
6,350
-1
1
2