SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-14.79%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.08%
Holding
38
New
1
Increased
15
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.43% |
| 3 | Industrials | 2.55% |
| 4 | Real Estate | 2.38% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $60.7M | 30.42% |
320,418
+7,171
| +2% | +$1.36M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $33.7M | 16.86% |
652,744
+15,845
| +2% | +$817K |
|
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $14.9M | 7.49% |
342,495
+56,577
| +20% | +$2.47M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 6.18% |
43,695
+2,160
| +5% | +$610K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 5.98% |
67,441
+1,492
| +2% | +$264K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.3M | 4.16% |
326,558
+14,901
| +5% | +$379K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 3.14% |
22,912
-2,581
| -10% | -$706K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.51M | 2.26% |
91,829
-11,964
| -12% | -$587K |
|
9
Microsoft
MSFT
$3.77T
| $3.61M | 1.81% |
13,982
+371
| +3% | +$95.9K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.56M | 1.78% |
70,941
-44,983
| -39% | -$2.26M |
|
11
Apple
AAPL
$3.45T
| $3.38M | 1.69% |
24,539
+777
| +3% | +$107K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.27M | 1.64% |
45,257
-2,682
| -6% | -$194K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.56% |
17,433
-708
| -4% | -$126K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.9M | 1.45% |
372,274
+3,011
| +0.8% | +$23.5K |
|
15
Automatic Data Processing
ADP
$123B
| $2.76M | 1.38% |
13,030
-138
| -1% | -$29.3K |
|
16
Constellation Brands
STZ
$28.5B
| $2.75M | 1.38% |
11,777
-367
| -3% | -$85.8K |
|
17
Union Pacific
UNP
$133B
| $2.64M | 1.32% |
12,441
+46
| +0.4% | +$9.77K |
|
18
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.63M | 1.32% |
47,864
+1,159
| +2% | +$63.8K |
|
19
Crown Castle
CCI
$43.2B
| $2.59M | 1.3% |
15,248
-74
| -0.5% | -$12.6K |
|
20
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.36M | 1.18% |
31,075
| – | – |
|
21
Boeing
BA
$177B
| $2.18M | 1.09% |
15,938
+1,577
| +11% | +$216K |
|
22
Simon Property Group
SPG
$59B
| $1.97M | 0.99% |
20,562
+1,251
| +6% | +$120K |
|
23
Uber
UBER
$196B
| $1.79M | 0.9% |
86,615
+10,240
| +13% | +$212K |
|
24
Chevron
CVX
$324B
| $851K | 0.43% |
5,872
-52
| -0.9% | -$7.54K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $839K | 0.42% |
16,747
-2,003
| -11% | -$100K |
|