SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.4%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
35
New
–
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9K |
| 2 |
Chevron
CVX
|
$1.14K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.64M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.13M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.61% |
| 4 | Real Estate | 2.15% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$110B
| $486K | 0.22% |
2,651
+103
| +4% | +$18.9K |
|
27
Caterpillar
CAT
$195B
| $352K | 0.16% |
1,540
| – | – |
|
28
Coca-Cola
KO
$297B
| $340K | 0.15% |
5,474
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $322K | 0.14% |
3,100
| – | – |
|
30
Westamerica Bancorp
WABC
$1.27B
| $301K | 0.14% |
6,794
| – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $298K | 0.13% |
3,891
-1,469
| -27% | -$112K |
|
|
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $181K | 0.08% |
17,214
-8,995
| -34% | -$94.6K |
|
33
CVB Financial
CVBF
$2.74B
| – | – |
-8,000
| Closed | -$206K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-4,451
| Closed | -$335K |
|