SA

SAM Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.35M
3
+$309K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$239K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

1
+$2.59M
2
+$200K
3
+$192K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$129K
5
UBER icon
Uber
UBER
+$121K

Sector Composition

1 Technology 6.31%
2 Real Estate 2.03%
3 Financials 1.71%
4 Consumer Discretionary 1.34%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$906K 0.29%
2,548
COP icon
27
ConocoPhillips
COP
$116B
$783K 0.25%
8,273
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$767K 0.25%
9,726
+812
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$741K 0.24%
3,048
CAT icon
30
Caterpillar
CAT
$282B
$735K 0.24%
1,540
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$701K 0.23%
13,796
+721
IBIT icon
32
iShares Bitcoin Trust
IBIT
$69.4B
$700K 0.23%
10,768
HPI
33
John Hancock Preferred Income Fund
HPI
$451M
$573K 0.18%
33,017
+3,865
PSX icon
34
Phillips 66
PSX
$56.2B
$563K 0.18%
4,136
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$530K 0.17%
49,132
+4,859
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$522K 0.17%
10,432
+1,095
META icon
37
Meta Platforms (Facebook)
META
$1.7T
$514K 0.17%
700
KO icon
38
Coca-Cola
KO
$301B
$371K 0.12%
5,599
WABC icon
39
Westamerica Bancorp
WABC
$1.19B
$340K 0.11%
6,794
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$67.3B
$310K 0.1%
2,567
XOM icon
41
Exxon Mobil
XOM
$491B
$252K 0.08%
2,236
+11
MSTR icon
42
Strategy Inc
MSTR
$51.4B
– –
-496
UPS icon
43
United Parcel Service
UPS
$80.5B
– –
-25,625
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