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
$310M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.35M
3
+$309K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

1
+$2.59M
2
+$200K
3
+$192K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$129K
5
UBER icon
Uber
UBER
+$121K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$102M 32.9%
311,050
+116
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$112B
$53.8M 17.35%
732,827
-1,750
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$23.4M 7.54%
38,950
-320
VB icon
4
Vanguard Small-Cap ETF
VB
$69.7B
$18.3M 5.89%
71,918
+732
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$15.8M 5.09%
659,357
+12,923
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$11.4M 3.68%
193,380
+2,267
IYG icon
7
iShares US Financial Services ETF
IYG
$1.91B
$10.4M 3.34%
115,522
-285
MSFT icon
8
Microsoft
MSFT
$3.59T
$6.51M 2.1%
12,575
-27
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.38B
$6.25M 2.01%
298,422
+9,702
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$6.09M 1.96%
237,883
+4,441
AAPL icon
11
Apple
AAPL
$4.12T
$5.39M 1.74%
21,179
+440
UBER icon
12
Uber
UBER
$190B
$4.85M 1.56%
49,490
-1,238
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$4.67M 1.51%
513,521
+6,140
SCHW icon
14
Charles Schwab
SCHW
$167B
$4.42M 1.43%
46,319
-822
AMZN icon
15
Amazon
AMZN
$2.45T
$4.15M 1.34%
18,878
-40
SPG icon
16
Simon Property Group
SPG
$59.6B
$4.08M 1.31%
21,731
+89
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$3.91M 1.26%
61,702
+138
NVDA icon
18
NVIDIA
NVDA
$4.43T
$2.82M 0.91%
15,098
+7,225
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$2.82M 0.91%
60,005
+2,481
JNJ icon
20
Johnson & Johnson
JNJ
$487B
$2.25M 0.73%
12,135
-37
PK icon
21
Park Hotels & Resorts
PK
$2.1B
$2.21M 0.71%
+199,682
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.96M 0.63%
39,291
+4,788
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.89T
$1.47M 0.48%
6,050
-306
KVUE icon
24
Kenvue
KVUE
$32.4B
$1.01M 0.33%
62,244
+4,052
CVX icon
25
Chevron
CVX
$300B
$945K 0.3%
6,088
+8
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