SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.4%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
81.57%
Holding
35
New
–
Increased
2
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.9K |
| 2 |
Chevron
CVX
|
$1.14K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.64M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.13M |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.61% |
| 4 | Real Estate | 2.15% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65.5M | 29.39% |
321,048
-19,700
| -6% | -$4.02M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $36.2M | 16.26% |
656,565
-39,229
| -6% | -$2.17M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 6.78% |
47,130
-2,466
| -5% | -$791K |
|
|
4
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.9M | 6.66% |
646,341
-71,359
| -10% | -$1.64M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 5.68% |
66,805
-3,270
| -5% | -$620K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.7M | 5.26% |
158,682
-21,471
| -12% | -$1.59M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.27M | 3.71% |
163,852
-9,565
| -6% | -$483K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 2.98% |
21,517
-1,609
| -7% | -$497K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $5.86M | 2.63% |
38,816
-2,524
| -6% | -$381K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.93M | 2.21% |
237,198
-30,883
| -12% | -$642K |
|
11
Microsoft
MSFT
$3.77T
| $4.12M | 1.85% |
14,305
-553
| -4% | -$159K |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.03M | 1.81% |
81,837
-11,343
| -12% | -$559K |
|
13
Apple
AAPL
$3.45T
| $3.85M | 1.73% |
23,325
-1,012
| -4% | -$167K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.14M | 1.41% |
402,198
-48,483
| -11% | -$379K |
|
15
Boeing
BA
$177B
| $2.98M | 1.34% |
14,016
-1,440
| -9% | -$306K |
|
16
Amazon
AMZN
$2.44T
| $2.79M | 1.25% |
27,102
-1,798
| -6% | -$185K |
|
17
Uber
UBER
$196B
| $2.7M | 1.21% |
85,323
-6,818
| -7% | -$216K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.13% |
16,243
-582
| -3% | -$90.2K |
|
19
Union Pacific
UNP
$133B
| $2.49M | 1.12% |
12,373
-602
| -5% | -$121K |
|
20
Simon Property Group
SPG
$59B
| $2.43M | 1.09% |
21,691
-1,507
| -6% | -$169K |
|
21
Crown Castle
CCI
$43.2B
| $2.37M | 1.06% |
17,727
-836
| -5% | -$112K |
|
22
Automatic Data Processing
ADP
$123B
| $2.33M | 1.05% |
10,487
-431
| -4% | -$96K |
|
|
23
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.12M | 0.5% |
15,525
-15,550
| -50% | -$1.13M |
|
|
24
Chevron
CVX
$324B
| $961K | 0.43% |
5,890
+7
| +0.1% | +$1.14K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.31% |
6,580
| – | – |
|