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SAM Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.8M
Cap. Flow
+$5.88M
Cap. Flow %
2.14%
Top 10 Hldgs %
82.37%
Holding
36
New
2
Increased
15
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$700K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$620K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$572K

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$404K
2
UBER icon
Uber
UBER
+$259K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$190K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$114K
5
AMZN icon
Amazon
AMZN
+$81K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 3.36%
3 Real Estate 2.23%
4 Consumer Discretionary 1.34%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$676K 0.25%
4,136
– –
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$573K 0.21%
+11,557
New +$572K
CAT icon
28
Caterpillar
CAT
$409B
$564K 0.21%
1,540
– –
GLD icon
29
SPDR Gold Trust
GLD
$132B
$524K 0.19%
2,548
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.17%
3,080
-10
-0.3% -$1.43K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$418K 0.15%
5,456
-122
-2% -$9.36K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$347K 0.13%
714
– –
KO icon
33
Coca-Cola
KO
$354B
$343K 0.12%
5,599
– –
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$317K 0.12%
27,966
-662
-2% -$7.21K
1
2

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SAM
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SAM Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SAM Advisors held 36 positions worth $274M, up 8.2% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors's Q1 2024 filing shows 2 new, 15 increased and 12 reduced positions. Its largest new stake was Simon Property Group: 22,593 shares worth $3.54M. The largest sale was Invesco CurrencyShares Canadian Dollar Trust, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Real Estate.

  • SAM Advisors's largest Q1 2024 buy was Simon Property Group: 22,593 shares worth $3.54M.
  • SAM Advisors added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $700K increase.
  • SAM Advisors's biggest Q1 2024 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $404K.
  • SAM Advisors's ten largest holdings make up 82% of its $274M portfolio in Q1 2024.
  • SAM Advisors opened 2 new positions and closed 0 in Q1 2024.
  • SAM Advisors's portfolio value rose 8.2% quarter-over-quarter to $274M.

Based on SAM Advisors's 13F filing for Q1 2024, filed 13 May 2024.