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
$289M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.77M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$992K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$966K

Top Sells

1
+$10.6M
2
+$3.89M
3
+$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$147K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$103K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$94.5M 32.69%
310,934
+9,108
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$50.8M 17.55%
734,577
+13,977
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$21.7M 7.49%
39,270
+1,799
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$16.9M 5.84%
71,186
+2,513
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$15.4M 5.32%
646,434
+27,768
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$10.8M 3.73%
191,113
+5,362
IYG icon
7
iShares US Financial Services ETF
IYG
$1.89B
$9.91M 3.43%
115,807
+2,253
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.27M 2.17%
12,602
+147
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.73B
$6.04M 2.09%
288,720
+16,352
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.95M 2.06%
233,442
+12,877
UBER icon
11
Uber
UBER
$192B
$4.73M 1.64%
50,728
-804
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$4.44M 1.54%
+507,381
SCHW icon
13
Charles Schwab
SCHW
$171B
$4.3M 1.49%
47,141
+81
AAPL icon
14
Apple
AAPL
$3.74T
$4.26M 1.47%
20,739
+598
AMZN icon
15
Amazon
AMZN
$2.27T
$4.15M 1.44%
18,918
+513
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.66M 1.26%
61,564
+1,988
SPG icon
17
Simon Property Group
SPG
$58.1B
$3.48M 1.2%
21,642
+675
AMLP icon
18
Alerian MLP ETF
AMLP
$10B
$2.81M 0.97%
57,524
+3,323
UPS icon
19
United Parcel Service
UPS
$73.2B
$2.59M 0.89%
25,625
+2,098
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$1.86M 0.64%
12,172
+359
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.72M 0.59%
34,503
-2,950
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.24M 0.43%
+7,873
KVUE icon
23
Kenvue
KVUE
$29.3B
$1.22M 0.42%
58,192
+1,724
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.39%
6,356
+6
CVX icon
25
Chevron
CVX
$308B
$871K 0.3%
6,080
+8
1
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