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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
-0.06%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$4.1M
Cap. Flow
+$6.41M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.57%
Holding
43
New
2
Increased
18
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.8M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$4.27M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$693K

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$14M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.05M
3
CCI icon
Crown Castle
CCI
+$3.02M
4
IYG icon
iShares US Financial Services ETF
IYG
+$208K
5
WY icon
Weyerhaeuser
WY
+$203K

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.95%
3 Consumer Discretionary 1.51%
4 Real Estate 1.34%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$722K 0.26%
14,226
+3,667
+35% +$186K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$703K 0.25%
9,765
+3,206
+49% +$234K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.24%
8,464
+2,104
+33% +$163K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$617K 0.22%
2,548
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$577K 0.21%
3,048
– –
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.6B
$571K 0.21%
10,768
-1,425
-12% -$67.3K
CAT icon
32
Caterpillar
CAT
$409B
$559K 0.2%
1,540
– –
CHI
33
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$492K 0.18%
41,332
+11,828
+40% +$140K
PSX icon
34
Phillips 66
PSX
$82.9B
$471K 0.17%
4,136
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$433K 0.16%
8,717
+1,635
+23% +$81.3K
HPI
36
John Hancock Preferred Income Fund
HPI
$428M
$418K 0.15%
25,143
-1,794
-7% -$31.8K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$406K 0.15%
694
– –
WABC icon
38
Westamerica Bancorp
WABC
$1.39B
$357K 0.13%
6,794
– –
KO icon
39
Coca-Cola
KO
$354B
$349K 0.13%
5,599
– –
CCI icon
40
Crown Castle
CCI
$32.7B
– –
-25,417
Closed -$3.02M
EXG icon
41
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-464,433
Closed -$4.05M
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-583,671
Closed -$14M
WY icon
43
Weyerhaeuser
WY
$17.3B
– –
-6,000
Closed -$203K
1
2

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JWM
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BWS
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SAM
Sagewood Asset Management New York $319M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
HBW
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SFCM
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SAM Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SAM Advisors held 43 positions worth $277M, up 1.5% from $272M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SAM Advisors's Q4 2024 filing shows 2 new, 18 increased, 11 reduced and 4 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 499,013 shares worth $4.08M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SAM Advisors's largest Q4 2024 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 499,013 shares worth $4.08M.
  • SAM Advisors added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2024, an estimated $16.8M increase.
  • SAM Advisors's biggest Q4 2024 reduction was iShares US Financial Services ETF, cutting an estimated $208K.
  • SAM Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $14M.
  • SAM Advisors's ten largest holdings make up 83% of its $277M portfolio in Q4 2024.
  • SAM Advisors opened 2 new positions and closed 4 in Q4 2024.
  • SAM Advisors's portfolio value rose 1.5% quarter-over-quarter to $277M.

Based on SAM Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.