SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+7.01%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
39
New
3
Increased
17
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.9M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$8.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.64% |
| 4 | Real Estate | 2.31% |
| 5 | Healthcare | 1.31% |
