SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.16%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
36
New
2
Increased
16
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$403K |
| 2 |
Uber
UBER
|
$278K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190K |
| 4 |
Invesco QQQ Trust
QQQ
|
$119K |
| 5 |
Amazon
AMZN
|
$87.5K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.36% |
| 3 | Real Estate | 2.23% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $676K | 0.25% |
4,136
| – | – |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $573K | 0.21% |
+11,557
| New | +$573K |
|
28
Caterpillar
CAT
$194B
| $564K | 0.21% |
1,540
| – | – |
|
29
SPDR Gold Trust
GLD
$111B
| $524K | 0.19% |
2,548
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $465K | 0.17% |
3,080
-10
| -0.3% | -$1.51K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $418K | 0.15% |
5,456
-122
| -2% | -$9.35K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.13% |
714
| – | – |
|
33
Coca-Cola
KO
$297B
| $343K | 0.12% |
5,599
| – | – |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $317K | 0.12% |
27,966
-662
| -2% | -$7.51K |
|