SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.48%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.58M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.35M |
| 3 |
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
|
$2.72M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$525K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.49M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Automatic Data Processing
ADP
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$969K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.23% |
| 3 | Real Estate | 2.26% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.18% |
