SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.48%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.9%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
7
Increased
13
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.58M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.35M |
| 3 |
SCHW.PRC
The Charles Schwab Corporation
SCHW.PRC
|
$2.72M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$525K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.49M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.44M |
| 3 |
Automatic Data Processing
ADP
|
$2.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$969K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 3.23% |
| 3 | Real Estate | 2.26% |
| 4 | Industrials | 1.32% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.9M | 29.05% |
317,363
-3,685
| -1% | -$812K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $36.9M | 15.33% |
657,691
+1,126
| +0.2% | +$63.1K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $18.1M | 7.53% |
249,160
+90,478
| +57% | +$6.58M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 6.32% |
41,140
-5,990
| -13% | -$2.21M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.8M | 5.74% |
69,447
+2,642
| +4% | +$525K |
|
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.3M | 5.12% |
539,473
-106,868
| -17% | -$2.44M |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.42M | 3.5% |
166,786
+2,934
| +2% | +$148K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.29M | 3.03% |
21,378
-139
| -0.6% | -$47.4K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $6.56M | 2.73% |
41,539
+2,723
| +7% | +$430K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.77M | 1.98% |
226,773
-10,425
| -4% | -$219K |
|
11
Microsoft
MSFT
$3.77T
| $4.46M | 1.85% |
13,084
-1,221
| -9% | -$416K |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.35M | 1.81% |
+175,940
| New | +$4.35M |
|
13
Apple
AAPL
$3.45T
| $3.96M | 1.65% |
20,429
-2,896
| -12% | -$562K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.35M | 1.39% |
423,441
+21,243
| +5% | +$168K |
|
|
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.07M | 1.28% |
62,221
-19,616
| -24% | -$969K |
|
16
Uber
UBER
$196B
| $2.92M | 1.21% |
67,569
-17,754
| -21% | -$766K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.18% |
17,198
+955
| +6% | +$158K |
|
18
Amazon
AMZN
$2.44T
| $2.84M | 1.18% |
21,777
-5,325
| -20% | -$694K |
|
19
Boeing
BA
$177B
| $2.8M | 1.16% |
13,257
-759
| -5% | -$160K |
|
|
SCHW.PRC
20
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $2.72M | 1.13% |
+47,997
| New | +$2.72M |
|
21
Simon Property Group
SPG
$59B
| $2.72M | 1.13% |
23,523
+1,832
| +8% | +$212K |
|
22
Crown Castle
CCI
$43.2B
| $2.52M | 1.05% |
22,087
+4,360
| +25% | +$497K |
|
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.49M | 1.03% |
+60,910
| New | +$2.49M |
|
24
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.15M | 0.48% |
15,525
| – | – |
|
25
Chevron
CVX
$324B
| $928K | 0.39% |
5,896
+6
| +0.1% | +$944 |
|