SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+5.75%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-1.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
47
New
11
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$14M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.05M |
| 3 |
Charles Schwab
SCHW
|
$3.12M |
| 4 |
United Parcel Service
UPS
|
$2.84M |
| 5 |
Kenvue
KVUE
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Financials | 4.87% |
| 3 | Real Estate | 2.54% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $87.3M | 32.03% |
308,155
-2,060
| -0.7% | -$583K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $44.6M | 16.36% |
688,470
+2,097
| +0.3% | +$136K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 6.88% |
38,385
-620
| -2% | -$303K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 6.02% |
69,092
-757
| -1% | -$180K |
|
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14M | 5.15% |
+583,671
| New | +$14M |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.97M | 3.66% |
176,024
+1,757
| +1% | +$99.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 3.47% |
20,541
-271
| -1% | -$125K |
|
8
iShares US Financial Services ETF
IYG
$1.94B
| $8.54M | 3.14% |
120,311
-1,100
| -0.9% | -$78.1K |
|
9
Microsoft
MSFT
$3.77T
| $5.4M | 1.98% |
12,554
-62
| -0.5% | -$26.7K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.29M | 1.94% |
205,592
-563,444
| -73% | -$14.5M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.25M | 1.93% |
250,051
+12,171
| +5% | +$256K |
|
12
Apple
AAPL
$3.45T
| $4.78M | 1.76% |
20,522
-618
| -3% | -$144K |
|
13
Uber
UBER
$196B
| $4.05M | 1.49% |
53,924
-1,155
| -2% | -$86.8K |
|
|
14
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $4.05M | 1.49% |
+464,433
| New | +$4.05M |
|
15
Simon Property Group
SPG
$59B
| $3.71M | 1.36% |
21,969
-408
| -2% | -$69K |
|
16
Amazon
AMZN
$2.44T
| $3.68M | 1.35% |
19,736
-65
| -0.3% | -$12.1K |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.5M | 1.28% |
61,831
-1,540
| -2% | -$87.2K |
|
|
18
Charles Schwab
SCHW
$174B
| $3.12M | 1.15% |
+48,213
| New | +$3.12M |
|
19
Crown Castle
CCI
$43.2B
| $3.02M | 1.11% |
25,417
-330
| -1% | -$39.1K |
|
|
20
United Parcel Service
UPS
$74.1B
| $2.84M | 1.04% |
+20,859
| New | +$2.84M |
|
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.02M | 0.74% |
40,597
-3,697
| -8% | -$184K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.7% |
11,695
-143
| -1% | -$23.2K |
|
|
23
Kenvue
KVUE
$39.7B
| $1.21M | 0.45% |
+52,459
| New | +$1.21M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.39% |
6,350
-230
| -3% | -$38.5K |
|
25
Chevron
CVX
$324B
| $892K | 0.33% |
+6,057
| New | +$892K |
|