SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+6.16%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
36
New
2
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$5.44M |
| 2 |
Simon Property Group
SPG
|
$3.54M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$725K |
| 4 |
Vanguard Total Bond Market
BND
|
$695K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$589K |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$403K |
| 2 |
Uber
UBER
|
$278K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$190K |
| 4 |
Invesco QQQ Trust
QQQ
|
$119K |
| 5 |
Amazon
AMZN
|
$87.5K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 3.36% |
| 3 | Real Estate | 2.23% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $81.6M | 29.74% |
314,129
+468
| +0.1% | +$122K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $41.5M | 15.12% |
688,126
+12,028
| +2% | +$725K |
|
|
3
Vanguard Total Bond Market
BND
$133B
| $19.4M | 7.08% |
267,616
+9,567
| +4% | +$695K |
|
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $18M | 6.55% |
751,850
+24,658
| +3% | +$589K |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $17.7M | 6.44% |
39,840
-267
| -0.7% | -$119K |
|
6
Vanguard Small-Cap ETF
VB
$65.9B
| $16.1M | 5.85% |
70,266
+276
| +0.4% | +$63.1K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$334M
| $9.35M | 3.41% |
174,998
+3,830
| +2% | +$205K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.9M | 3.24% |
21,169
+70
| +0.3% | +$29.4K |
|
|
9
iShares US Financial Services ETF
IYG
$1.92B
| $8.18M | 2.98% |
123,325
+82,115
| +199% | +$5.44M |
|
10
Microsoft
MSFT
$3.75T
| $5.36M | 1.95% |
12,740
-55
| -0.4% | -$23.1K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.05M | 1.84% |
238,970
+11,147
| +5% | +$236K |
|
|
12
Uber
UBER
$194B
| $4.33M | 1.58% |
56,228
-3,615
| -6% | -$278K |
|
|
13
Amazon
AMZN
$2.41T
| $3.69M | 1.34% |
20,438
-485
| -2% | -$87.5K |
|
|
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$967M
| $3.68M | 1.34% |
450,855
+14,491
| +3% | +$118K |
|
15
Apple
AAPL
$3.4T
| $3.6M | 1.31% |
20,966
+278
| +1% | +$47.7K |
|
|
16
Simon Property Group
SPG
$58.2B
| $3.54M | 1.29% |
+22,593
| New | +$3.54M |
|
|
SCHW.PRC
17
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $3.51M | 1.28% |
48,518
+26
| +0.1% | +$1.88K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $3.15M | 1.15% |
62,581
+405
| +0.7% | +$20.4K |
|
19
Boeing
BA
$180B
| $2.65M | 0.97% |
13,741
+540
| +4% | +$104K |
|
20
Crown Castle
CCI
$42.7B
| $2.59M | 0.94% |
24,494
+655
| +3% | +$69.3K |
|
|
21
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.26M | 0.82% |
45,431
-3,827
| -8% | -$190K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.69% |
11,932
-324
| -3% | -$51.3K |
|
23
ConocoPhillips
COP
$123B
| $1.05M | 0.38% |
8,273
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.37% |
6,580
| – | – |
|
|
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $720K | 0.26% |
9,950
-5,575
| -36% | -$403K |
|