SA

SAM Advisors Portfolio holdings

AUM $289M
This Quarter Return
-3.23%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
80.33%
Holding
40
New
3
Increased
10
Reduced
21
Closed
3

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$545K
2
MSFT icon
Microsoft
MSFT
$221K
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$210K
4
AAPL icon
Apple
AAPL
$63.5K
5
CCI icon
Crown Castle
CCI
$46.7K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$975K
2
JNJ icon
Johnson & Johnson
JNJ
$402K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$366K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$271K
5
CHY
Calamos Convertible and High Income Fund
CHY
$220K

Sector Composition

1 Technology 4.74%
2 Financials 3.42%
3 Real Estate 1.99%
4 Industrials 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.56T
$868K 0.38%
6,580
-24
-0.4% -$3.16K
KDP icon
27
Keurig Dr Pepper
KDP
$39.3B
$545K 0.24%
+17,277
New +$545K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$459K 0.2%
2,678
+38
+1% +$6.52K
CAT icon
29
Caterpillar
CAT
$195B
$420K 0.18%
1,540
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$403K 0.17%
3,080
-20
-0.6% -$2.62K
KO icon
31
Coca-Cola
KO
$297B
$313K 0.14%
5,599
+125
+2% +$7K
WABC icon
32
Westamerica Bancorp
WABC
$1.27B
$294K 0.13%
6,794
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$282K 0.12%
3,758
-383
-9% -$28.8K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$214K 0.09%
713
-35
-5% -$10.5K
CHI
35
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$210K 0.09%
+19,897
New +$210K
CHY
36
Calamos Convertible and High Income Fund
CHY
$864M
– –
-19,685
Closed -$220K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-7,450
Closed -$366K
WY icon
38
Weyerhaeuser
WY
$18B
– –
-6,000
Closed -$201K
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