SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Return 14.57%
This Quarter Return
+10.18%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$23.2M
Cap. Flow
+$409K
Cap. Flow %
0.16%
Top 10 Hldgs %
82.75%
Holding
39
New
2
Increased
20
Reduced
8
Closed
5

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$13.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.15M
3
COP icon
ConocoPhillips
COP
$960K
4
BND icon
Vanguard Total Bond Market
BND
$771K
5
PSX icon
Phillips 66
PSX
$551K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$12M
2
SPG icon
Simon Property Group
SPG
$2.51M
3
CVX icon
Chevron
CVX
$1.02M
4
KDP icon
Keurig Dr Pepper
KDP
$545K
5
MSFT icon
Microsoft
MSFT
$372K

Sector Composition

1 Technology 4.92%
2 Financials 3.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.25%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$487K 0.19%
2,548
-130
-5% -$24.9K
CAT icon
27
Caterpillar
CAT
$195B
$455K 0.18%
1,540
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.76T
$430K 0.17%
3,090
+10
+0.3% +$1.39K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
$430K 0.17%
5,578
+1,820
+48% +$140K
KO icon
30
Coca-Cola
KO
$296B
$330K 0.13%
5,599
– –
CHI
31
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$297K 0.12%
28,628
+8,731
+44% +$90.5K
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$253K 0.1%
714
+1
+0.1% +$354
CVX icon
33
Chevron
CVX
$320B
– –
-6,027
Closed -$1.02M
KDP icon
34
Keurig Dr Pepper
KDP
$39B
– –
-17,277
Closed -$545K
SPG icon
35
Simon Property Group
SPG
$59B
– –
-23,258
Closed -$2.51M
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
– –
-537,297
Closed -$12M
WABC icon
37
Westamerica Bancorp
WABC
$1.27B
– –
-6,794
Closed -$294K
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