SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$70K
3
+$44.5K
4
HPI
John Hancock Preferred Income Fund
HPI
+$25.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9K

Top Sells

1
+$16.2M
2
+$1.77M
3
+$337K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Financials 5.63%
2 Technology 4.84%
3 Consumer Discretionary 1.31%
4 Real Estate 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$869K 0.33%
8,273
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$766K 0.29%
15,103
+877
GLD icon
28
SPDR Gold Trust
GLD
$135B
$734K 0.28%
2,548
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39B
$675K 0.25%
8,629
+165
PSX icon
30
Phillips 66
PSX
$52.2B
$511K 0.19%
4,136
CAT icon
31
Caterpillar
CAT
$247B
$508K 0.19%
1,540
IBIT icon
32
iShares Bitcoin Trust
IBIT
$81.5B
$504K 0.19%
10,768
BND icon
33
Vanguard Total Bond Market
BND
$138B
$482K 0.18%
6,561
-3,204
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$471K 0.18%
3,048
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$445K 0.17%
8,927
+210
HPI
36
John Hancock Preferred Income Fund
HPI
$460M
$443K 0.17%
26,696
+1,553
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$407K 0.15%
42,398
+1,066
KO icon
38
Coca-Cola
KO
$295B
$401K 0.15%
5,599
META icon
39
Meta Platforms (Facebook)
META
$1.8T
$397K 0.15%
689
-5
WABC icon
40
Westamerica Bancorp
WABC
$1.17B
$344K 0.13%
6,794
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