SA

SAM Advisors Portfolio holdings

AUM $289M
This Quarter Return
+6.8%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$3.95M
Cap. Flow %
1.8%
Top 10 Hldgs %
83.34%
Holding
27
New
2
Increased
11
Reduced
12
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.89M
2
UBER icon
Uber
UBER
$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.62M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$2.45M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.63M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.27M
4
SPG icon
Simon Property Group
SPG
$1.7M
5
BABA icon
Alibaba
BABA
$1.36M

Sector Composition

1 Technology 6.49%
2 Financials 3.9%
3 Industrials 2.73%
4 Real Estate 2.64%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQQQ icon
26
Invesco China Technology ETF
CQQQ
$1.39B
– –
-38,331
Closed -$2.52M
1
2