SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-0.06%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
43
New
2
Increased
18
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$14M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$4.05M |
| 3 |
Crown Castle
CCI
|
$3.02M |
| 4 |
iShares US Financial Services ETF
IYG
|
$210K |
| 5 |
Weyerhaeuser
WY
|
$203K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.95% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Real Estate | 1.34% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $89.3M | 32.3% |
308,256
+101
| +0% | +$29.3K |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $42.7M | 15.45% |
724,798
+36,328
| +5% | +$2.14M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $20.7M | 7.48% |
863,664
+658,072
| +320% | +$15.8M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $19.5M | 7.05% |
38,116
-269
| -0.7% | -$138K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $16.7M | 6.03% |
69,392
+300
| +0.4% | +$72.1K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.71M | 3.51% |
186,947
+10,923
| +6% | +$567K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.3M | 3.36% |
20,494
-47
| -0.2% | -$21.3K |
|
|
8
iShares US Financial Services ETF
IYG
$1.92B
| $9.14M | 3.31% |
117,615
-2,696
| -2% | -$210K |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.96M | 2.15% |
282,926
+32,875
| +13% | +$692K |
|
10
Microsoft
MSFT
$3.75T
| $5.35M | 1.93% |
12,683
+129
| +1% | +$54.4K |
|
11
Apple
AAPL
$3.41T
| $5.13M | 1.86% |
20,496
-26
| -0.1% | -$6.51K |
|
12
Amazon
AMZN
$2.4T
| $4.17M | 1.51% |
19,036
-700
| -4% | -$153K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $4.08M | 1.47% |
+499,013
| New | +$4.08M |
|
14
Simon Property Group
SPG
$58.4B
| $3.71M | 1.34% |
21,515
-454
| -2% | -$78.3K |
|
15
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.68M | 1.33% |
61,037
-794
| -1% | -$47.9K |
|
16
Charles Schwab
SCHW
$174B
| $3.58M | 1.3% |
48,408
+195
| +0.4% | +$14.4K |
|
17
Uber
UBER
$194B
| $3.21M | 1.16% |
53,270
-654
| -1% | -$39.4K |
|
18
United Parcel Service
UPS
$72.2B
| $2.89M | 1.04% |
22,891
+2,032
| +10% | +$256K |
|
19
Alerian MLP ETF
AMLP
$10.6B
| $2.61M | 0.95% |
+54,319
| New | +$2.61M |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.93M | 0.7% |
39,028
-1,569
| -4% | -$77.7K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.63% |
12,033
+338
| +3% | +$48.9K |
|
22
Kenvue
KVUE
$39.9B
| $1.21M | 0.44% |
56,676
+4,217
| +8% | +$90K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.44% |
6,351
+1
| +0% | +$190 |
|
24
Chevron
CVX
$326B
| $878K | 0.32% |
6,064
+7
| +0.1% | +$1.01K |
|
25
ConocoPhillips
COP
$124B
| $821K | 0.3% |
8,273
| – | – |
|