SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+1.28%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+0.65%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
36
New
–
Increased
8
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$432K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$407K |
| 3 |
Boeing
BA
|
$126K |
| 4 |
Crown Castle
CCI
|
$122K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$54.8K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$400K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$145K |
| 4 |
iShares US Financial Services ETF
IYG
|
$125K |
| 5 |
Amazon
AMZN
|
$123K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 3.18% |
| 3 | Real Estate | 2.14% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $83M | 30.04% |
310,215
-3,914
| -1% | -$1.05M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $41.4M | 14.98% |
686,373
-1,753
| -0.3% | -$106K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $19.7M | 7.14% |
273,612
+5,996
| +2% | +$432K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 6.76% |
39,005
-835
| -2% | -$400K |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.2M | 6.59% |
769,036
+17,186
| +2% | +$407K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $15.2M | 5.51% |
69,849
-417
| -0.6% | -$90.9K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.42M | 3.41% |
174,267
-731
| -0.4% | -$39.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 3.06% |
20,812
-357
| -2% | -$145K |
|
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $7.92M | 2.87% |
121,411
-1,914
| -2% | -$125K |
|
10
Microsoft
MSFT
$3.77T
| $5.64M | 2.04% |
12,616
-124
| -1% | -$55.4K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 1.81% |
237,880
-1,090
| -0.5% | -$22.9K |
|
12
Apple
AAPL
$3.45T
| $4.45M | 1.61% |
21,140
+174
| +0.8% | +$36.6K |
|
13
Uber
UBER
$196B
| $4M | 1.45% |
55,079
-1,149
| -2% | -$83.5K |
|
|
14
Amazon
AMZN
$2.44T
| $3.83M | 1.39% |
19,801
-637
| -3% | -$123K |
|
|
ETW
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $3.8M | 1.38% |
449,936
-919
| -0.2% | -$7.77K |
|
|
SCHW.PRC
16
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $3.47M | 1.26% |
47,072
-1,446
| -3% | -$107K |
|
17
Simon Property Group
SPG
$59B
| $3.4M | 1.23% |
22,377
-216
| -1% | -$32.8K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.11M | 1.13% |
63,371
+790
| +1% | +$38.8K |
|
|
19
Boeing
BA
$177B
| $2.63M | 0.95% |
14,433
+692
| +5% | +$126K |
|
|
20
Crown Castle
CCI
$43.2B
| $2.52M | 0.91% |
25,747
+1,253
| +5% | +$122K |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.2M | 0.8% |
44,294
-1,137
| -3% | -$56.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.63% |
11,838
-94
| -0.8% | -$13.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.44% |
6,580
| – | – |
|
24
ConocoPhillips
COP
$124B
| $946K | 0.34% |
8,273
| – | – |
|
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $712K | 0.26% |
9,950
| – | – |
|