SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-4.72%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
37
New
12
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$2.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 2.8% |
| 4 | Real Estate | 2.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $919K | 0.4% |
+329
| New | +$919K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $670K | 0.29% |
8,581
+449
| +6% | +$35.1K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $431K | 0.19% |
+155
| New | +$431K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $412K | 0.18% |
+3,310
| New | +$412K |
|
30
Westamerica Bancorp
WABC
$1.27B
| $411K | 0.18% |
+6,794
| New | +$411K |
|
31
Coca-Cola
KO
$297B
| $371K | 0.16% |
+5,989
| New | +$371K |
|
32
Caterpillar
CAT
$195B
| $343K | 0.15% |
+1,540
| New | +$343K |
|
|
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $288K | 0.12% |
21,814
+10,404
| +91% | +$137K |
|
34
Weyerhaeuser
WY
$18B
| $227K | 0.1% |
+6,000
| New | +$227K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $215K | 0.09% |
+4,772
| New | +$215K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $211K | 0.09% |
+948
| New | +$211K |
|