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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.71T
$930K 0.29%
2,972
-76
CVX icon
27
Chevron
CVX
$375B
$929K 0.29%
6,097
+9
CAT icon
28
Caterpillar
CAT
$317B
$882K 0.28%
1,540
COP icon
29
ConocoPhillips
COP
$143B
$774K 0.25%
8,273
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$43.3B
$770K 0.24%
9,773
+47
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$612K 0.19%
12,103
-1,693
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$598K 0.19%
11,993
+1,561
IBIT icon
33
iShares Bitcoin Trust
IBIT
$52.5B
$578K 0.18%
11,640
+872
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$875M
$534K 0.17%
50,967
+1,835
PSX icon
35
Phillips 66
PSX
$65.3B
$534K 0.17%
4,136
HPI
36
John Hancock Preferred Income Fund
HPI
$429M
$519K 0.16%
32,032
-985
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$474K 0.15%
717
+17
KO icon
38
Coca-Cola
KO
$335B
$391K 0.12%
5,599
WABC icon
39
Westamerica Bancorp
WABC
$1.22B
$325K 0.1%
6,794
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$64.2B
$316K 0.1%
2,567
TSLA icon
41
Tesla
TSLA
$1.5T
$290K 0.09%
+644
XOM icon
42
Exxon Mobil
XOM
$627B
$270K 0.09%
2,247
+11
CSCO icon
43
Cisco
CSCO
$301B
$212K 0.07%
+2,749
WMT icon
44
Walmart Inc
WMT
$991B
$211K 0.07%
+1,895
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