SA

SAM Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.56M
3
+$991K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Top Sells

1
+$10.6M
2
+$3.89M
3
+$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$146K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$102K

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 1.44%
4 Real Estate 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 32.69%
310,934
+9,108
2
$50.8M 17.55%
734,577
+13,977
3
$21.7M 7.49%
39,270
+1,799
4
$16.9M 5.84%
71,186
+2,513
5
$15.4M 5.32%
646,434
+27,768
6
$10.8M 3.73%
191,113
+5,362
7
$9.91M 3.43%
115,807
+2,253
8
$6.27M 2.17%
12,602
+147
9
$6.04M 2.09%
288,720
+16,352
10
$5.95M 2.06%
233,442
+12,877
11
$4.73M 1.64%
50,728
-804
12
$4.44M 1.54%
+507,381
13
$4.3M 1.49%
47,141
+81
14
$4.26M 1.47%
20,739
+598
15
$4.15M 1.44%
18,918
+513
16
$3.66M 1.26%
61,564
+1,988
17
$3.48M 1.2%
21,642
+675
18
$2.81M 0.97%
57,524
+3,323
19
$2.59M 0.89%
25,625
+2,098
20
$1.86M 0.64%
12,172
+359
21
$1.72M 0.59%
34,503
-2,950
22
$1.24M 0.43%
+7,873
23
$1.22M 0.42%
58,192
+1,724
24
$1.13M 0.39%
6,356
+6
25
$871K 0.3%
6,080
+8
1
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