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SA

SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$816K

Top Sells

1
+$2.48M
2
+$102K

Sector Composition

1 Technology 5.31%
2 Financials 1.61%
3 Consumer Discretionary 1.39%
4 Real Estate 1.29%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$99.4M 31.17%
309,975
+4,195
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$55.9M 17.51%
724,431
+1,993
QQQ icon
3
Invesco QQQ Trust
QQQ
$476B
$22.1M 6.92%
38,267
+343
VB icon
4
Vanguard Small-Cap ETF
VB
$79B
$19.3M 6.04%
73,572
+1,011
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$16.7M 5.22%
714,646
+34,584
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$386M
$12.3M 3.84%
197,195
+2,617
IYG icon
7
iShares US Financial Services ETF
IYG
$1.95B
$9.6M 3.01%
115,906
+2,453
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.12B
$6.45M 2.02%
316,032
+7,290
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.36M 1.99%
254,646
+9,467
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$16.4B
$6.13M 1.92%
123,859
+58,582
AAPL icon
11
Apple
AAPL
$4.34T
$5.33M 1.67%
21,013
+140
MSFT icon
12
Microsoft
MSFT
$2.9T
$4.88M 1.53%
13,170
+584
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$4.53M 1.42%
522,543
+9,069
SCHW
14
DELISTED
Charles Schwab
SCHW
$4.2M 1.32%
44,671
+111
AMZN icon
15
Amazon
AMZN
$2.6T
$4.14M 1.3%
19,878
+945
SPG icon
16
Simon Property Group
SPG
$69.7B
$4.11M 1.29%
22,016
+278
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$4.1M 1.28%
62,863
+460
UBER icon
18
Uber
UBER
$142B
$3.68M 1.15%
51,189
+1,790
AMLP icon
19
Alerian MLP ETF
AMLP
$12.3B
$3.48M 1.09%
66,159
+1,448
NVDA icon
20
NVIDIA
NVDA
$4.96T
$2.84M 0.89%
16,263
+1,078
JNJ icon
21
Johnson & Johnson
JNJ
$574B
$2.8M 0.88%
11,473
-437
XOVR
22
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.17B
$2.75M 0.86%
+162,870
EVSD
23
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$2.02M 0.63%
+39,714
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.55%
6,136
+86
KVUE icon
25
Kenvue
KVUE
$34.7B
$1.35M 0.42%
78,412
+5,923
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