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SA

SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.26M
3
+$307K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

1
+$2.59M
2
+$200K
3
+$183K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K
5
UBER icon
Uber
UBER
+$116K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.03%
3 Financials 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 32.9%
311,050
+116
2
$53.8M 17.35%
732,827
-1,750
3
$23.4M 7.54%
38,950
-320
4
$18.3M 5.89%
71,918
+732
5
$15.8M 5.09%
659,357
+12,923
6
$11.4M 3.68%
193,380
+2,267
7
$10.4M 3.34%
115,522
-285
8
$6.51M 2.1%
12,575
-27
9
$6.25M 2.01%
298,422
+9,702
10
$6.09M 1.96%
237,883
+4,441
11
$5.39M 1.74%
21,179
+440
12
$4.85M 1.56%
49,490
-1,238
13
$4.67M 1.51%
513,521
+6,140
14
$4.42M 1.43%
46,319
-822
15
$4.15M 1.34%
18,878
-40
16
$4.08M 1.31%
21,731
+89
17
$3.91M 1.26%
61,702
+138
18
$2.82M 0.91%
15,098
+7,225
19
$2.82M 0.91%
60,005
+2,481
20
$2.25M 0.73%
12,135
-37
21
$2.21M 0.71%
+199,682
22
$1.96M 0.63%
39,291
+4,788
23
$1.47M 0.48%
6,050
-306
24
$1.01M 0.33%
62,244
+4,052
25
$945K 0.3%
6,088
+8
1
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