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
GLD icon
26
SPDR Gold Trust
GLD
$135B
$777K 0.27%
2,548
COP icon
27
ConocoPhillips
COP
$108B
$742K 0.26%
8,273
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39B
$702K 0.24%
8,914
+285
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$664K 0.23%
13,075
-2,028
IBIT icon
30
iShares Bitcoin Trust
IBIT
$81.5B
$659K 0.23%
10,768
CAT icon
31
Caterpillar
CAT
$247B
$598K 0.21%
1,540
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$537K 0.19%
3,048
META icon
33
Meta Platforms (Facebook)
META
$1.8T
$517K 0.18%
700
+11
PSX icon
34
Phillips 66
PSX
$52.2B
$493K 0.17%
4,136
HPI
35
John Hancock Preferred Income Fund
HPI
$460M
$466K 0.16%
29,152
+2,456
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$466K 0.16%
44,273
+1,875
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$466K 0.16%
9,337
+410
KO icon
38
Coca-Cola
KO
$295B
$396K 0.14%
5,599
WABC icon
39
Westamerica Bancorp
WABC
$1.17B
$329K 0.11%
6,794
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.8B
$283K 0.1%
+2,567
XOM icon
41
Exxon Mobil
XOM
$479B
$240K 0.08%
+2,225
MSTR icon
42
Strategy Inc
MSTR
$83.2B
$200K 0.07%
+496
BND icon
43
Vanguard Total Bond Market
BND
$138B
– –
-6,561
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-19,861
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-478,221
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