SA

SAM Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$491K
3
+$402K
4
TSLA icon
Tesla
TSLA
+$285K
5
AMLP icon
Alerian MLP ETF
AMLP
+$220K

Top Sells

1
+$1.75M
2
+$776K
3
+$630K
4
IYG icon
iShares US Financial Services ETF
IYG
+$185K
5
SCHW icon
Charles Schwab
SCHW
+$167K

Sector Composition

1 Technology 5.96%
2 Real Estate 2.06%
3 Financials 1.68%
4 Consumer Discretionary 1.47%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$575B
$103M 32.44%
305,780
-5,270
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$132B
$54.5M 17.24%
722,438
-10,389
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$23.3M 7.37%
37,924
-1,026
VB icon
4
Vanguard Small-Cap ETF
VB
$71.4B
$18.7M 5.92%
72,561
+643
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$16.1M 5.09%
680,062
+20,705
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$11.8M 3.74%
194,578
+1,198
IYG icon
7
iShares US Financial Services ETF
IYG
$1.92B
$10.5M 3.31%
113,453
-2,069
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.42B
$6.48M 2.05%
308,742
+10,320
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$6.21M 1.96%
245,179
+7,296
MSFT icon
10
Microsoft
MSFT
$3.04T
$6.09M 1.93%
12,586
+11
AAPL icon
11
Apple
AAPL
$3.82T
$5.67M 1.8%
20,873
-306
EXG icon
12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$4.89M 1.55%
513,474
-47
SCHW icon
13
Charles Schwab
SCHW
$165B
$4.45M 1.41%
44,560
-1,759
AMZN icon
14
Amazon
AMZN
$2.29T
$4.37M 1.38%
18,933
+55
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$4.04M 1.28%
62,403
+701
UBER icon
16
Uber
UBER
$152B
$4.04M 1.28%
49,399
-91
SPG icon
17
Simon Property Group
SPG
$62.7B
$4.02M 1.27%
21,738
+7
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$14B
$3.24M 1.02%
65,277
+25,986
AMLP icon
19
Alerian MLP ETF
AMLP
$11.9B
$3.04M 0.96%
64,711
+4,706
NVDA icon
20
NVIDIA
NVDA
$4.44T
$2.83M 0.9%
15,185
+87
PK icon
21
Park Hotels & Resorts
PK
$2.16B
$2.48M 0.79%
237,257
+37,575
JNJ icon
22
Johnson & Johnson
JNJ
$585B
$2.46M 0.78%
11,910
-225
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.7T
$1.9M 0.6%
6,050
KVUE icon
24
Kenvue
KVUE
$34.8B
$1.25M 0.4%
72,489
+10,245
GLD icon
25
SPDR Gold Trust
GLD
$181B
$1.01M 0.32%
2,548
1
2