SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-3.23%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4.2%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
40
New
3
Increased
10
Reduced
21
Closed
3
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$545K |
| 2 |
Microsoft
MSFT
|
$221K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$210K |
| 4 |
Apple
AAPL
|
$63.5K |
| 5 |
Crown Castle
CCI
|
$46.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$975K |
| 2 |
Johnson & Johnson
JNJ
|
$402K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$366K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$271K |
| 5 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$220K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 1.99% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $66.4M | 28.82% |
312,771
-4,592
| -1% | -$975K |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $35.1M | 15.24% |
656,317
-1,374
| -0.2% | -$73.5K |
|
3
Vanguard Total Bond Market
BND
$133B
| $17.3M | 7.49% |
247,560
-1,600
| -0.6% | -$112K |
|
4
Invesco QQQ Trust
QQQ
$359B
| $14.5M | 6.3% |
40,542
-598
| -1% | -$214K |
|
5
Vanguard Small-Cap ETF
VB
$65.7B
| $13M | 5.63% |
68,684
-763
| -1% | -$144K |
|
6
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $12M | 5.23% |
537,297
-2,176
| -0.4% | -$48.8K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $8.36M | 3.62% |
165,873
-913
| -0.5% | -$46K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.38M | 3.2% |
21,056
-322
| -2% | -$113K |
|
9
iShares US Financial Services ETF
IYG
$1.91B
| $6.34M | 2.75% |
41,000
-539
| -1% | -$83.4K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.68M | 2.03% |
222,788
-3,985
| -2% | -$83.6K |
|
|
11
Microsoft
MSFT
$3.72T
| $4.35M | 1.89% |
13,783
+699
| +5% | +$221K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $4.35M | 1.89% |
177,760
+1,820
| +1% | +$44.5K |
|
|
13
Apple
AAPL
$3.38T
| $3.56M | 1.55% |
20,800
+371
| +2% | +$63.5K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $3.08M | 1.34% |
417,516
-5,925
| -1% | -$43.7K |
|
15
Uber
UBER
$193B
| $3.02M | 1.31% |
65,738
-1,831
| -3% | -$84.2K |
|
|
16
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.81M | 1.22% |
56,750
-5,471
| -9% | -$271K |
|
17
Amazon
AMZN
$2.38T
| $2.72M | 1.18% |
21,418
-359
| -2% | -$45.6K |
|
|
SCHW.PRC
18
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $2.65M | 1.15% |
48,317
+320
| +0.7% | +$17.6K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $2.59M | 1.12% |
61,946
+1,036
| +2% | +$43.3K |
|
20
Simon Property Group
SPG
$58.3B
| $2.51M | 1.09% |
23,258
-265
| -1% | -$28.6K |
|
21
Boeing
BA
$178B
| $2.5M | 1.08% |
13,036
-221
| -2% | -$42.4K |
|
|
22
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.99% |
14,618
-2,580
| -15% | -$402K |
|
|
23
Crown Castle
CCI
$43B
| $2.08M | 0.9% |
22,594
+507
| +2% | +$46.7K |
|
24
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.12M | 0.49% |
15,525
| – | – |
|
25
Chevron
CVX
$324B
| $1.02M | 0.44% |
6,027
+131
| +2% | +$22.1K |
|