SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.16%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
40
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$70K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$44.5K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$25.8K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
iShares US Financial Services ETF
IYG
|
$319K |
| 5 |
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% |
