SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.28%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.65%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
36
New
–
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$432K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$407K |
| 3 |
Boeing
BA
|
$126K |
| 4 |
Crown Castle
CCI
|
$122K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$54.8K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$400K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$145K |
| 4 |
iShares US Financial Services ETF
IYG
|
$125K |
| 5 |
Amazon
AMZN
|
$123K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.18% |
| 3 | Real Estate | 2.14% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $584K | 0.21% |
4,136
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.55T
| $561K | 0.2% |
3,080
| – | – |
|
28
SPDR Gold Trust
GLD
$110B
| $548K | 0.2% |
2,548
| – | – |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $536K | 0.19% |
10,817
-740
| -6% | -$36.6K |
|
30
Caterpillar
CAT
$194B
| $513K | 0.19% |
1,540
| – | – |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $473K | 0.17% |
6,171
+715
| +13% | +$54.8K |
|
32
Coca-Cola
KO
$297B
| $356K | 0.13% |
5,599
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $355K | 0.13% |
704
-10
| -1% | -$5.04K |
|
|
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$808M
| $307K | 0.11% |
26,378
-1,588
| -6% | -$18.5K |
|