SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.18%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$409K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
39
New
2
Increased
20
Reduced
8
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$13.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 3 |
ConocoPhillips
COP
|
$960K |
| 4 |
Vanguard Total Bond Market
BND
|
$771K |
| 5 |
Phillips 66
PSX
|
$551K |
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$12M |
| 2 |
Simon Property Group
SPG
|
$2.51M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
Keurig Dr Pepper
KDP
|
$545K |
| 5 |
Microsoft
MSFT
|
$372K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $74.4M | 29.33% | 313,661 +890 | +0.3% | +$211K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $39.2M | 15.45% | 676,098 +19,781 | +3% | +$1.15M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $19M | 7.48% | 258,049 +10,489 | +4% | +$771K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17.3M | 6.83% | 727,192 +549,432 | +309% | +$13.1M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 6.47% | 40,107 -435 | -1% | -$178K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 5.89% | 69,990 +1,306 | +2% | +$279K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.95M | 3.53% | 171,168 +5,295 | +3% | +$277K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 2.97% | 21,099 +43 | +0.2% | +$15.3K |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $7.39M | 2.91% | 41,210 +210 | +0.5% | +$37.6K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.83M | 1.9% | 227,823 +5,035 | +2% | +$107K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.81M | 1.9% | 12,795 -988 | -7% | -$372K |
|
12
Apple
AAPL
$3.45T
| $3.98M | 1.57% | 20,688 -112 | -0.5% | -$21.6K |
|
13
Uber
UBER
$196B
| $3.68M | 1.45% | 59,843 -5,895 | -9% | -$363K |
|
14
Boeing
BA
$177B
| $3.44M | 1.36% | 13,201 +165 | +1% | +$43K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.37M | 1.33% | 436,364 +18,848 | +5% | +$146K |
|
|
SCHW.PRC
16
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $3.34M | 1.32% | 48,492 +175 | +0.4% | +$12K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.26M | 1.29% | 62,176 +230 | +0.4% | +$12.1K |
|
18
Amazon
AMZN
$2.44T
| $3.18M | 1.25% | 20,923 -495 | -2% | -$75.2K |
|
19
Crown Castle
CCI
$43.2B
| $2.75M | 1.08% | 23,839 +1,245 | +6% | +$143K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.43M | 0.96% | 49,258 -7,492 | -13% | -$370K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.76% | 12,256 -2,362 | -16% | -$370K |
|
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.15M | 0.45% | 15,525 | – | – |
|
|
23
ConocoPhillips
COP
$124B
| $960K | 0.38% | +8,273 | New | +$960K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.37% | 6,580 | – | – |
|
|
25
Phillips 66
PSX
$54B
| $551K | 0.22% | +4,136 | New | +$551K |
|