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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
-1.16%
1 Year Est. Return
+17.08%
3 Year Est. Return
+47.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$9.64M
Cap. Flow
-$6.35M
Cap. Flow %
-2.38%
Top 10 Hldgs %
80.74%
Holding
40
New
1
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$14.6M
2
UPS icon
United Parcel Service
UPS
+$76K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$44.5K
4
HPI
John Hancock Preferred Income Fund
HPI
+$26.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$16.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$328K
4
IYG icon
iShares US Financial Services ETF
IYG
+$327K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$869K 0.33%
8,273
– –
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$766K 0.29%
15,103
+877
+6% +$44.5K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$734K 0.28%
2,548
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$675K 0.25%
8,629
+165
+2% +$12.8K
PSX icon
30
Phillips 66
PSX
$82.9B
$511K 0.19%
4,136
– –
CAT icon
31
Caterpillar
CAT
$409B
$508K 0.19%
1,540
– –
IBIT icon
32
iShares Bitcoin Trust
IBIT
$47.6B
$504K 0.19%
10,768
– –
BND icon
33
Vanguard Total Bond Market
BND
$157B
$482K 0.18%
6,561
-3,204
-33% -$233K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$471K 0.18%
3,048
– –
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$445K 0.17%
8,927
+210
+2% +$10.4K
HPI
36
John Hancock Preferred Income Fund
HPI
$428M
$443K 0.17%
26,696
+1,553
+6% +$26.4K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$407K 0.15%
42,398
+1,066
+3% +$11.6K
KO icon
38
Coca-Cola
KO
$354B
$401K 0.15%
5,599
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$397K 0.15%
689
-5
-0.7% -$3.23K
WABC icon
40
Westamerica Bancorp
WABC
$1.39B
$344K 0.13%
6,794
– –
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
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HBW
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SFCM
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SAM Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SAM Advisors held 40 positions worth $267M, down 3.5% from $277M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.5%. SAM Advisors opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • SAM Advisors's largest Q1 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 618,666 shares worth $14.5M.
  • SAM Advisors added most to United Parcel Service in Q1 2025, an estimated $76K increase.
  • SAM Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $16.3M.
  • SAM Advisors's ten largest holdings make up 81% of its $267M portfolio in Q1 2025.
  • SAM Advisors opened 1 new position and closed 0 in Q1 2025.
  • SAM Advisors's portfolio value fell 3.5% quarter-over-quarter to $267M.

Based on SAM Advisors's 13F filing for Q1 2025, filed 7 May 2025.