SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$70K
3
+$44.5K
4
HPI
John Hancock Preferred Income Fund
HPI
+$25.8K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9K

Top Sells

1
+$16.2M
2
+$1.77M
3
+$337K
4
IYG icon
iShares US Financial Services ETF
IYG
+$319K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

Sector Composition

1 Financials 5.63%
2 Technology 4.84%
3 Consumer Discretionary 1.31%
4 Real Estate 1.3%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$83M 31.08%
301,826
-6,430
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$44.7M 16.77%
720,600
-4,198
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$17.6M 6.58%
37,471
-645
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$15.2M 5.71%
68,673
-719
SPHY icon
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$14.5M 5.43%
+618,666
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 3.96%
19,861
-633
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$349M
$9.79M 3.67%
185,751
-1,196
IYG icon
8
iShares US Financial Services ETF
IYG
$1.89B
$8.92M 3.34%
113,554
-4,061
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.73B
$5.64M 2.11%
272,368
-10,558
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$5.55M 2.08%
220,565
-643,099
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.68M 1.75%
12,455
-228
AAPL icon
12
Apple
AAPL
$3.74T
$4.47M 1.68%
20,141
-355
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$3.89M 1.46%
478,221
-20,792
UBER icon
14
Uber
UBER
$192B
$3.75M 1.41%
51,532
-1,738
SCHW icon
15
Charles Schwab
SCHW
$171B
$3.68M 1.38%
47,060
-1,348
AMZN icon
16
Amazon
AMZN
$2.27T
$3.5M 1.31%
18,405
-631
SPG icon
17
Simon Property Group
SPG
$58.1B
$3.48M 1.3%
20,967
-548
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
$3.39M 1.27%
59,576
-1,461
AMLP icon
19
Alerian MLP ETF
AMLP
$10B
$2.82M 1.05%
54,201
-118
UPS icon
20
United Parcel Service
UPS
$73.2B
$2.59M 0.97%
23,527
+636
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$1.96M 0.73%
11,813
-220
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.86M 0.7%
37,453
-1,575
KVUE icon
23
Kenvue
KVUE
$29.3B
$1.35M 0.51%
56,468
-208
CVX icon
24
Chevron
CVX
$308B
$1.02M 0.38%
6,072
+8
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$992K 0.37%
6,350
-1
1
2