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SAM Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+19.93%
3 Year Est. Return
+57.52%
5 Year Est. Return
+52.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.1M
Cap. Flow
+$20M
Cap. Flow %
8.66%
Top 10 Hldgs %
80.09%
Holding
37
New
12
Increased
22
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$2.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.95%
2 Technology 5.78%
3 Financials 4.19%
4 Industrials 2.8%
5 Real Estate 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.04T
$919K 0.4%
+6,580
New +$895K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$670K 0.29%
8,581
+449
+6% +$35.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$431K 0.19%
+3,100
New +$421K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.8B
$412K 0.18%
+3,310
New +$416K
WABC icon
30
Westamerica Bancorp
WABC
$1.37B
$411K 0.18%
+6,794
New +$405K
KO icon
31
Coca-Cola
KO
$378B
$371K 0.16%
+5,989
New +$364K
CAT icon
32
Caterpillar
CAT
$370B
$343K 0.15%
+1,540
New +$323K
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$288K 0.12%
21,814
+10,404
+91% +$140K
WY icon
34
Weyerhaeuser
WY
$15.8B
$227K 0.1%
+6,000
New +$238K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$215K 0.09%
+4,772
New +$216K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$211K 0.09%
+948
New +$237K
1
2

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ECM
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FIBOI
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SAM Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SAM Advisors held 37 positions worth $231M, up 5.5% from $219M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SAM Advisors deployed $20M of net new capital in Q1 2022, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $281K trimmed.

  • SAM Advisors's largest Q1 2022 buy was PGIM Ultra Short Bond ETF: 103,793 shares worth $5.11M.
  • SAM Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.79M increase.
  • SAM Advisors's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $281K.
  • SAM Advisors's ten largest holdings make up 80% of its $231M portfolio in Q1 2022.
  • SAM Advisors opened 12 new positions and closed 0 in Q1 2022.
  • SAM Advisors's portfolio value rose 5.5% quarter-over-quarter to $231M.

Based on SAM Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.