SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-4.72%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+5.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
37
New
12
Increased
22
Reduced
3
Closed
–
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$2.43M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$55K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 4.19% |
| 3 | Industrials | 2.8% |
| 4 | Real Estate | 2.42% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 30.85% |
313,247
+12,391
| +4% | +$2.82M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $38M | 16.46% |
636,899
+24,867
| +4% | +$1.49M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 6.51% |
41,535
+3,111
| +8% | +$1.13M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 6.06% |
65,949
+2,569
| +4% | +$546K |
|
5
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $14M | 6.05% |
285,918
+10,985
| +4% | +$537K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 3.89% |
25,493
-870
| -3% | -$307K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.47M | 3.66% |
311,657
+11,292
| +4% | +$307K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.94M | 2.57% |
115,924
+520
| +0.5% | +$26.6K |
|
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.11M | 2.21% |
+103,793
| New | +$5.11M |
|
10
Microsoft
MSFT
$3.77T
| $4.2M | 1.82% |
13,611
+295
| +2% | +$90.9K |
|
11
Apple
AAPL
$3.45T
| $4.15M | 1.79% |
23,762
+110
| +0.5% | +$19.2K |
|
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 1.57% |
47,939
-725
| -1% | -$55K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.59M | 1.55% |
369,263
+14,175
| +4% | +$138K |
|
14
Union Pacific
UNP
$133B
| $3.39M | 1.46% |
12,395
+140
| +1% | +$38.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.39% |
18,141
+600
| +3% | +$106K |
|
16
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.95M | 1.28% |
46,705
+3,825
| +9% | +$242K |
|
17
Crown Castle
CCI
$43.2B
| $2.83M | 1.22% |
15,322
+555
| +4% | +$102K |
|
18
Constellation Brands
STZ
$28.5B
| $2.8M | 1.21% |
12,144
+515
| +4% | +$119K |
|
19
Boeing
BA
$177B
| $2.75M | 1.19% |
14,361
+360
| +3% | +$68.9K |
|
20
Uber
UBER
$196B
| $2.73M | 1.18% |
76,375
+1,990
| +3% | +$71K |
|
21
Simon Property Group
SPG
$59B
| $2.54M | 1.1% |
19,311
+825
| +4% | +$109K |
|
|
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.43M | 1.05% |
+31,075
| New | +$2.43M |
|
23
Automatic Data Processing
ADP
$123B
| $2.3M | 0.99% |
13,168
+656
| +5% | +$114K |
|
24
Chevron
CVX
$324B
| $965K | 0.42% |
+5,924
| New | +$965K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $943K | 0.41% |
18,750
+3,396
| +22% | +$171K |
|