SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+9.68%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+8.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
45
New
5
Increased
26
Reduced
3
Closed
3
Top Buys
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.44M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$992K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$966K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.5M | 32.69% |
310,934
+9,108
| +3% | +$2.77M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $50.8M | 17.55% |
734,577
+13,977
| +2% | +$966K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 7.49% |
39,270
+1,799
| +5% | +$992K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 5.84% |
71,186
+2,513
| +4% | +$596K |
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $15.4M | 5.32% |
646,434
+27,768
| +4% | +$661K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $10.8M | 3.73% |
191,113
+5,362
| +3% | +$302K |
|
7
iShares US Financial Services ETF
IYG
$1.94B
| $9.91M | 3.43% |
115,807
+2,253
| +2% | +$193K |
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 2.17% |
12,602
+147
| +1% | +$73.1K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.04M | 2.09% |
288,720
+16,352
| +6% | +$342K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.95M | 2.06% |
233,442
+12,877
| +6% | +$328K |
|
11
Uber
UBER
$196B
| $4.73M | 1.64% |
50,728
-804
| -2% | -$75K |
|
|
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.44M | 1.54% |
+507,381
| New | +$4.44M |
|
13
Charles Schwab
SCHW
$174B
| $4.3M | 1.49% |
47,141
+81
| +0.2% | +$7.39K |
|
14
Apple
AAPL
$3.45T
| $4.26M | 1.47% |
20,739
+598
| +3% | +$123K |
|
15
Amazon
AMZN
$2.44T
| $4.15M | 1.44% |
18,918
+513
| +3% | +$113K |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.66M | 1.26% |
61,564
+1,988
| +3% | +$118K |
|
17
Simon Property Group
SPG
$59B
| $3.48M | 1.2% |
21,642
+675
| +3% | +$109K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $2.81M | 0.97% |
57,524
+3,323
| +6% | +$162K |
|
19
United Parcel Service
UPS
$74.1B
| $2.59M | 0.89% |
25,625
+2,098
| +9% | +$212K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.64% |
12,172
+359
| +3% | +$54.8K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.72M | 0.59% |
34,503
-2,950
| -8% | -$147K |
|
|
22
NVIDIA
NVDA
$4.24T
| $1.24M | 0.43% |
+7,873
| New | +$1.24M |
|
23
Kenvue
KVUE
$39.7B
| $1.22M | 0.42% |
58,192
+1,724
| +3% | +$36.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.39% |
6,356
+6
| +0.1% | +$1.06K |
|
25
Chevron
CVX
$324B
| $871K | 0.3% |
6,080
+8
| +0.1% | +$1.15K |
|