Advisors Inner Circle Fund III (SAMM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of SAMM (all 13F filers)
- Baird Financial Group392 KWealth adviser+2,817
- Envestnet Asset Management162 KWealth adviser+31 K
- Archford Capital Strategies58 KType not verified+1,079
- Jaffetilchin Investment Partners49 KType not verified+1,202
- HighTower Advisors33 KWealth adviser+4,080
- Synergy Asset Management16 KType not verified+16 K
- Hilltop Holdings8,500Type not verified0
- Quantify Chaos Advisors7,498Type not verified+17
- Parkside Financial Bank & Trust435Wealth adviser+435
- Shares
- 392 K
- Change
- +2,817
See more
- Type
- Wealth adviser
- Value
- $12.7M
- Shares
- 162 K
- Change
- +31 K
See more
- Type
- Wealth adviser
- Value
- $5.2M
- Shares
- 58 K
- Change
- +1,079
See more
- Type
- Type not verified
- Value
- $1.9M
- Shares
- 49 K
- Change
- +1,202
See more
- Type
- Type not verified
- Value
- $1.6M
- Shares
- 33 K
- Change
- +4,080
See more
- Type
- Wealth adviser
- Value
- $1.1M
- Shares
- 16 K
- Change
- +16 K
See more
- Type
- Type not verified
- Value
- $525K
- Shares
- 8,500
- Change
- 0
See more
- Type
- Type not verified
- Value
- $275K
- Quantify Chaos Advisors
- Shares
- 7,498
- Change
- +17
See more
- Type
- Type not verified
- Value
- $242K
- Shares
- 435
- Change
- +435
See more
- Type
- Wealth adviser
- Value
- $14.1K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗