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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$81.6M 29.74%
314,129
+468
+0.1% +$116K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$41.5M 15.12%
688,126
+12,028
+2% +$700K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$19.4M 7.08%
267,616
+9,567
+4% +$694K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18M 6.55%
751,850
+24,658
+3% +$620K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$17.7M 6.44%
39,840
-267
-0.7% -$114K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$16.1M 5.85%
70,266
+276
+0.4% +$59.4K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.35M 3.41%
174,998
+3,830
+2% +$203K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.9M 3.24%
21,169
+70
+0.3% +$27.5K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.13B
$8.18M 2.98%
123,325
-305
-0.2% -$18.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.36M 1.95%
12,740
-55
-0.4% -$22.3K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$5.05M 1.84%
238,970
+11,147
+5% +$235K
UBER icon
12
Uber
UBER
$134B
$4.33M 1.58%
56,228
-3,615
-6% -$259K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.69M 1.34%
20,438
-485
-2% -$81K
ETW
14
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.68M 1.34%
450,855
+14,491
+3% +$115K
AAPL icon
15
Apple
AAPL
$4.89T
$3.6M 1.31%
20,966
+278
+1% +$50.5K
SPG icon
16
Simon Property Group
SPG
$74.5B
$3.54M 1.29%
+22,593
New +$3.31M
SCHW.PRC
17
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$3.51M 1.28%
48,518
+26
+0.1% +$1.88K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.15M 1.15%
62,581
+405
+0.7% +$20K
BA icon
19
Boeing
BA
$165B
$2.65M 0.97%
13,741
+540
+4% +$111K
CCI icon
20
Crown Castle
CCI
$32.7B
$2.59M 0.94%
24,494
+655
+3% +$71.2K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.26M 0.82%
45,431
-3,827
-8% -$190K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.89M 0.69%
11,932
-324
-3% -$51.6K
COP icon
23
ConocoPhillips
COP
$147B
$1.05M 0.38%
8,273
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.37%
6,580
– –
FXC icon
25
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$720K 0.26%
9,950
-5,575
-36% -$404K
1
2

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FPWM
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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.