SA

SAM Advisors Portfolio holdings

AUM $289M
This Quarter Return
-5.06%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$16.1M
Cap. Flow %
7.85%
Top 10 Hldgs %
78.24%
Holding
42
New
7
Increased
15
Reduced
9
Closed
6

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$14.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8M
3
IYG icon
iShares US Financial Services ETF
IYG
$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.96M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$3.51M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$14.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.27M
4
STZ icon
Constellation Brands
STZ
$2.75M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.63M

Sector Composition

1 Technology 5.48%
2 Financials 3.33%
3 Industrials 2.72%
4 Real Estate 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$844K 0.41%
5,878
+6
+0.1% +$862
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.56T
$633K 0.31%
6,580
+6,251
+1,900% +$601K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$595K 0.29%
8,005
-177
-2% -$13.2K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$474K 0.23%
+3,065
New +$474K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$359K 0.17%
8,459
-334,036
-98% -$14.2M
WABC icon
31
Westamerica Bancorp
WABC
$1.27B
$355K 0.17%
6,794
– –
KO icon
32
Coca-Cola
KO
$297B
$307K 0.15%
5,474
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$297K 0.14%
3,100
+2,945
+1,900% +$282K
CAT icon
34
Caterpillar
CAT
$195B
$253K 0.12%
1,540
– –
CVBF icon
35
CVB Financial
CVBF
$2.74B
$203K 0.1%
8,000
– –
STZ icon
36
Constellation Brands
STZ
$26.7B
– –
-11,777
Closed -$2.75M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,797
Closed -$320K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-70,941
Closed -$3.56M
WY icon
39
Weyerhaeuser
WY
$18B
– –
-6,000
Closed -$200K
XHB icon
40
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-47,864
Closed -$2.63M
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-45,257
Closed -$3.27M
1
2