SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-2.16%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.16%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$69.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$35.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$14.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Financials | 3.62% |
| 3 | Real Estate | 3.04% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 1.22% |
