SA
SAM Advisors Portfolio holdings
AUM
$289M
This Quarter Return
-1.16%
1 Year Return
+14.57%
3 Year Return
+49.75%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-3.5%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
40
New
1
Increased
7
Reduced
24
Closed
–
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$14.5M |
| 2 |
United Parcel Service
UPS
|
$70K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$44.5K |
| 4 |
HPI
John Hancock Preferred Income Fund
HPI
|
$25.8K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$12.9K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$16.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.77M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$337K |
| 4 |
iShares US Financial Services ETF
IYG
|
$319K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $83M | 31.08% |
301,826
-6,430
| -2% | -$1.77M |
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $44.7M | 16.77% |
720,600
-4,198
| -0.6% | -$261K |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $17.6M | 6.58% |
37,471
-645
| -2% | -$302K |
|
4
Vanguard Small-Cap ETF
VB
$65.6B
| $15.2M | 5.71% |
68,673
-719
| -1% | -$159K |
|
|
5
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $14.5M | 5.43% |
+618,666
| New | +$14.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 3.96% |
19,861
-633
| -3% | -$337K |
|
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$332M
| $9.79M | 3.67% |
185,751
-1,196
| -0.6% | -$63.1K |
|
|
8
iShares US Financial Services ETF
IYG
$1.9B
| $8.92M | 3.34% |
113,554
-4,061
| -3% | -$319K |
|
9
Invesco Senior Loan ETF
BKLN
$6.96B
| $5.64M | 2.11% |
272,368
-10,558
| -4% | -$219K |
|
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.55M | 2.08% |
220,565
-643,099
| -74% | -$16.2M |
|
11
Microsoft
MSFT
$3.74T
| $4.68M | 1.75% |
12,455
-228
| -2% | -$85.6K |
|
12
Apple
AAPL
$3.4T
| $4.47M | 1.68% |
20,141
-355
| -2% | -$78.9K |
|
|
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
| $3.89M | 1.46% |
478,221
-20,792
| -4% | -$169K |
|
14
Uber
UBER
$194B
| $3.75M | 1.41% |
51,532
-1,738
| -3% | -$127K |
|
15
Charles Schwab
SCHW
$171B
| $3.68M | 1.38% |
47,060
-1,348
| -3% | -$106K |
|
16
Amazon
AMZN
$2.4T
| $3.5M | 1.31% |
18,405
-631
| -3% | -$120K |
|
17
Simon Property Group
SPG
$58.2B
| $3.48M | 1.3% |
20,967
-548
| -3% | -$91K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $3.39M | 1.27% |
59,576
-1,461
| -2% | -$83.1K |
|
19
Alerian MLP ETF
AMLP
$10.6B
| $2.82M | 1.05% |
54,201
-118
| -0.2% | -$6.13K |
|
|
20
United Parcel Service
UPS
$72.9B
| $2.59M | 0.97% |
23,527
+636
| +3% | +$70K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.73% |
11,813
-220
| -2% | -$36.5K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.86M | 0.7% |
37,453
-1,575
| -4% | -$78.3K |
|
23
Kenvue
KVUE
$39.6B
| $1.35M | 0.51% |
56,468
-208
| -0.4% | -$4.99K |
|
24
Chevron
CVX
$322B
| $1.02M | 0.38% |
6,072
+8
| +0.1% | +$1.34K |
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $992K | 0.37% |
6,350
-1
| -0% | -$156 |
|