SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-14.79%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.55% |
| 4 | Real Estate | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $725K | 0.36% |
329
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $625K | 0.31% |
8,182
-399
| -5% | -$30.5K |
|
28
Westamerica Bancorp
WABC
$1.27B
| $381K | 0.19% |
6,794
| – | – |
|
29
Coca-Cola
KO
$297B
| $345K | 0.17% |
5,474
-515
| -9% | -$32.5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $341K | 0.17% |
155
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $320K | 0.16% |
2,797
-513
| -15% | -$58.7K |
|
32
Caterpillar
CAT
$195B
| $276K | 0.14% |
1,540
| – | – |
|
33
CVB Financial
CVBF
$2.74B
| $200K | 0.1% |
+8,000
| New | +$200K |
|
34
Weyerhaeuser
WY
$18B
| $200K | 0.1% |
6,000
| – | – |
|
|
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| – | – |
-21,814
| Closed | -$288K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-948
| Closed | -$211K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-4,772
| Closed | -$215K |
|