SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-5.06%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+2.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
42
New
7
Increased
15
Reduced
9
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 3.33% |
| 3 | Industrials | 2.72% |
| 4 | Real Estate | 2.12% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 28.3% |
323,831
+3,413
| +1% | +$613K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $31.5M | 15.34% |
688,362
+35,618
| +5% | +$1.63M |
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.3M | 6.96% |
+654,639
| New | +$14.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12M | 5.83% |
44,777
+1,082
| +2% | +$289K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 5.64% |
67,809
+368
| +0.5% | +$62.9K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.3M | 4.04% |
341,488
+14,930
| +5% | +$363K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8M | 3.89% |
+106,885
| New | +$8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 3.05% |
23,447
+535
| +2% | +$143K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $5.65M | 2.75% |
+39,985
| New | +$5.65M |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.96M | 2.42% |
+245,845
| New | +$4.96M |
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.82M | 2.35% |
98,236
+6,407
| +7% | +$314K |
|
12
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $3.51M | 1.71% |
+76,937
| New | +$3.51M |
|
13
Union Pacific
UNP
$133B
| $3.41M | 1.66% |
12,388
-53
| -0.4% | -$14.6K |
|
14
Microsoft
MSFT
$3.77T
| $3.28M | 1.6% |
14,075
+93
| +0.7% | +$21.7K |
|
15
Apple
AAPL
$3.45T
| $3.16M | 1.54% |
22,860
-1,679
| -7% | -$232K |
|
|
ETW
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.8M | 1.36% |
386,139
+13,865
| +4% | +$101K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.32% |
16,650
-783
| -4% | -$128K |
|
18
Automatic Data Processing
ADP
$123B
| $2.64M | 1.29% |
11,672
-1,358
| -10% | -$307K |
|
19
Amazon
AMZN
$2.44T
| $2.24M | 1.09% |
+19,794
| New | +$2.24M |
|
20
Crown Castle
CCI
$43.2B
| $2.21M | 1.08% |
15,297
+49
| +0.3% | +$7.08K |
|
21
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.2M | 1.07% |
31,075
| – | – |
|
22
Uber
UBER
$196B
| $2.17M | 1.06% |
81,894
-4,721
| -5% | -$125K |
|
23
Simon Property Group
SPG
$59B
| $2.15M | 1.05% |
23,944
+3,382
| +16% | +$304K |
|
24
Boeing
BA
$177B
| $1.92M | 0.94% |
15,877
-61
| -0.4% | -$7.38K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $848K | 0.41% |
16,913
+166
| +1% | +$8.32K |
|