We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$370B
$1.26M 0.4%
6,104
+7
GLD icon
27
SPDR Gold Trust
GLD
$139B
$1.1M 0.34%
2,556
+8
COP icon
28
ConocoPhillips
COP
$141B
$1.09M 0.34%
8,273
CAT icon
29
Caterpillar
CAT
$413B
$1.09M 0.34%
1,540
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.3%
3,334
+362
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.1B
$833K 0.26%
10,622
+849
PSX icon
32
Phillips 66
PSX
$71.4B
$753K 0.24%
4,136
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$665K 0.21%
13,212
+1,109
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$612K 0.19%
12,301
+308
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$583K 0.18%
54,301
+3,334
HPI
36
John Hancock Preferred Income Fund
HPI
$428M
$503K 0.16%
32,089
+57
IBIT icon
37
iShares Bitcoin Trust
IBIT
$49.2B
$447K 0.14%
11,640
META icon
38
Meta Platforms (Facebook)
META
$1.44T
$439K 0.14%
768
+51
KO icon
39
Coca-Cola
KO
$355B
$426K 0.13%
5,599
XOM icon
40
Exxon Mobil
XOM
$608B
$383K 0.12%
2,255
+8
WABC icon
41
Westamerica Bancorp
WABC
$1.35B
$354K 0.11%
6,794
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$290K 0.09%
2,567
TSLA icon
43
Tesla
TSLA
$1.5T
$287K 0.09%
772
+128
WMT icon
44
Walmart Inc
WMT
$959B
$236K 0.07%
1,899
+4
CSCO icon
45
Cisco
CSCO
$480B
$213K 0.07%
2,752
+3
COST icon
46
Costco
COST
$433B
$208K 0.07%
+209
DVY icon
47
iShares Select Dividend ETF
DVY
$22.8B
$202K 0.06%
+1,337
PK icon
48
Park Hotels & Resorts
PK
$2.89B
– –
-237,257
1
2