SA

SAM Advisors Portfolio holdings

AUM $289M
This Quarter Return
-0.06%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$5.03M
Cap. Flow %
1.82%
Top 10 Hldgs %
82.57%
Holding
43
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$15.8M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$4.08M
3
AMLP icon
Alerian MLP ETF
AMLP
$2.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$692K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$14M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.05M
3
CCI icon
Crown Castle
CCI
$3.02M
4
IYG icon
iShares US Financial Services ETF
IYG
$210K
5
WY icon
Weyerhaeuser
WY
$203K

Sector Composition

1 Financials 4.96%
2 Technology 4.95%
3 Consumer Discretionary 1.51%
4 Real Estate 1.34%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$722K 0.26%
14,226
+3,667
+35% +$186K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$703K 0.25%
9,765
+3,206
+49% +$231K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$654K 0.24%
8,464
+2,104
+33% +$163K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$617K 0.22%
2,548
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.56T
$577K 0.21%
3,048
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$82.7B
$571K 0.21%
10,768
-1,425
-12% -$75.6K
CAT icon
32
Caterpillar
CAT
$196B
$559K 0.2%
1,540
– –
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$492K 0.18%
41,332
+11,828
+40% +$141K
PSX icon
34
Phillips 66
PSX
$54B
$471K 0.17%
4,136
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$433K 0.16%
8,717
+1,635
+23% +$81.1K
HPI
36
John Hancock Preferred Income Fund
HPI
$429M
$418K 0.15%
25,143
-1,794
-7% -$29.8K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$406K 0.15%
694
– –
WABC icon
38
Westamerica Bancorp
WABC
$1.27B
$357K 0.13%
6,794
– –
KO icon
39
Coca-Cola
KO
$297B
$349K 0.13%
5,599
– –
CCI icon
40
Crown Castle
CCI
$43.2B
– –
-25,417
Closed -$3.02M
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-464,433
Closed -$4.05M
SPHY icon
42
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
– –
-583,671
Closed -$14M
WY icon
43
Weyerhaeuser
WY
$18.7B
– –
-6,000
Closed -$203K
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