SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.8%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+6.2%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
27
New
2
Increased
11
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.63M |
| 2 |
Invesco China Technology ETF
CQQQ
|
$2.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.27M |
| 4 |
Simon Property Group
SPG
|
$1.7M |
| 5 |
Alibaba
BABA
|
$1.36M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 3.9% |
| 3 | Industrials | 2.73% |
| 4 | Real Estate | 2.64% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.4M | 32.13% |
300,856
-9,694
| -3% | -$2.27M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $38.5M | 17.58% |
612,032
+47,047
| +8% | +$2.96M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 6.6% |
38,424
+1,888
| +5% | +$711K |
|
4
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $14M | 6.41% |
274,933
+48,051
| +21% | +$2.45M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 6.31% |
63,380
-2,334
| -4% | -$509K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.9M | 4.06% |
300,365
+88,529
| +42% | +$2.62M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 3.83% |
26,363
-132
| -0.5% | -$42K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.89M | 2.69% |
+115,404
| New | +$5.89M |
|
9
Microsoft
MSFT
$3.77T
| $4.15M | 1.89% |
13,316
-1,616
| -11% | -$503K |
|
10
Apple
AAPL
$3.45T
| $4.03M | 1.84% |
23,652
-1,049
| -4% | -$179K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.73M | 1.7% |
48,664
+4,912
| +11% | +$377K |
|
|
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.7M | 1.69% |
355,088
-10,387
| -3% | -$108K |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.38M | 1.54% |
42,880
-7,143
| -14% | -$564K |
|
14
Uber
UBER
$196B
| $3.14M | 1.43% |
+74,385
| New | +$3.14M |
|
15
Union Pacific
UNP
$133B
| $3.06M | 1.4% |
12,255
+182
| +2% | +$45.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.39% |
17,541
+2,007
| +13% | +$347K |
|
|
17
Simon Property Group
SPG
$59B
| $2.96M | 1.35% |
18,486
-10,611
| -36% | -$1.7M |
|
18
Boeing
BA
$177B
| $2.92M | 1.33% |
14,001
+1,510
| +12% | +$315K |
|
19
Automatic Data Processing
ADP
$123B
| $2.91M | 1.33% |
12,512
-1,969
| -14% | -$458K |
|
20
Constellation Brands
STZ
$28.5B
| $2.86M | 1.31% |
11,629
+571
| +5% | +$141K |
|
21
Crown Castle
CCI
$43.2B
| $2.82M | 1.29% |
14,767
+757
| +5% | +$144K |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $775K | 0.35% |
15,354
-6,826
| -31% | -$345K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $657K | 0.3% |
8,132
-57,368
| -88% | -$4.63M |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $166K | 0.08% |
11,410
-2,995
| -21% | -$43.6K |
|
|
25
Alibaba
BABA
$322B
| – | – |
-9,165
| Closed | -$1.36M |
|