SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Return 14.57%
This Quarter Return
+9.68%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$22.2M
Cap. Flow
-$603K
Cap. Flow %
-0.21%
Top 10 Hldgs %
82.37%
Holding
45
New
5
Increased
26
Reduced
3
Closed
3

Top Buys

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.44M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.77M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$992K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$966K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.6M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.89M
3
BND icon
Vanguard Total Bond Market
BND
$482K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$147K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$103K

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 1.44%
4 Real Estate 1.2%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$777K 0.27%
2,548
– –
COP icon
27
ConocoPhillips
COP
$120B
$742K 0.26%
8,273
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$702K 0.24%
8,914
+285
+3% +$22.4K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$664K 0.23%
13,075
-2,028
-13% -$103K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$81.9B
$659K 0.23%
10,768
– –
CAT icon
31
Caterpillar
CAT
$197B
$598K 0.21%
1,540
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.81T
$537K 0.19%
3,048
– –
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$517K 0.18%
700
+11
+2% +$8.12K
PSX icon
34
Phillips 66
PSX
$53.2B
$493K 0.17%
4,136
– –
HPI
35
John Hancock Preferred Income Fund
HPI
$433M
$466K 0.16%
29,152
+2,456
+9% +$39.3K
CHI
36
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$466K 0.16%
44,273
+1,875
+4% +$19.7K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$466K 0.16%
9,337
+410
+5% +$20.4K
KO icon
38
Coca-Cola
KO
$294B
$396K 0.14%
5,599
– –
WABC icon
39
Westamerica Bancorp
WABC
$1.28B
$329K 0.11%
6,794
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$283K 0.1%
+2,567
New +$283K
XOM icon
41
Exxon Mobil
XOM
$479B
$240K 0.08%
+2,225
New +$240K
MSTR icon
42
Strategy Inc Common Stock Class A
MSTR
$92.9B
$200K 0.07%
+496
New +$200K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-19,861
Closed -$10.6M
ETW
44
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-478,221
Closed -$3.89M
BND icon
45
Vanguard Total Bond Market
BND
$134B
– –
-6,561
Closed -$482K
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