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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
+1.28%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$1.77M
Cap. Flow
-$1.17M
Cap. Flow %
-0.42%
Top 10 Hldgs %
82.41%
Holding
36
New
–
Increased
8
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$429K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$428K
3
CCI icon
Crown Castle
CCI
+$123K
4
BA icon
Boeing
BA
+$123K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$376K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K
4
IYG icon
iShares US Financial Services ETF
IYG
+$124K
5
AMZN icon
Amazon
AMZN
+$117K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.18%
3 Real Estate 2.14%
4 Consumer Discretionary 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.7B
$584K 0.21%
4,136
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.01T
$561K 0.2%
3,080
– –
GLD icon
28
SPDR Gold Trust
GLD
$133B
$548K 0.2%
2,548
– –
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$536K 0.19%
10,817
-740
-6% -$36.6K
CAT icon
30
Caterpillar
CAT
$394B
$513K 0.19%
1,540
– –
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$473K 0.17%
6,171
+715
+13% +$54.6K
KO icon
32
Coca-Cola
KO
$359B
$356K 0.13%
5,599
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$355K 0.13%
704
-10
-1% -$4.86K
CHI
34
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$307K 0.11%
26,378
-1,588
-6% -$17.9K
1
2

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SAM Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SAM Advisors held 36 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. SAM Advisors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

  • SAM Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $429K increase.
  • SAM Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.01M.
  • SAM Advisors's ten largest holdings make up 82% of its $276M portfolio in Q2 2024.
  • SAM Advisors opened 0 new positions and closed 0 in Q2 2024.
  • SAM Advisors's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on SAM Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.