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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$89.3M 32.3%
308,256
+101
+0% +$29.5K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$42.7M 15.45%
724,798
+36,328
+5% +$2.25M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.7M 7.48%
863,664
+658,072
+320% +$16.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$19.5M 7.05%
38,116
-269
-0.7% -$136K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$16.7M 6.03%
69,392
+300
+0.4% +$73.8K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$9.71M 3.51%
186,947
+10,923
+6% +$593K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 3.36%
20,494
-47
-0.2% -$21.7K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.13B
$9.14M 3.31%
117,615
-2,696
-2% -$208K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$5.96M 2.15%
282,926
+32,875
+13% +$693K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.35M 1.93%
12,683
+129
+1% +$54.9K
AAPL icon
11
Apple
AAPL
$4.89T
$5.13M 1.86%
20,496
-26
-0.1% -$6.13K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.17M 1.51%
19,036
-700
-4% -$143K
ETW
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.08M 1.47%
+499,013
New +$4.27M
SPG icon
14
Simon Property Group
SPG
$74.5B
$3.71M 1.34%
21,515
-454
-2% -$79.7K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.68M 1.33%
61,037
-794
-1% -$49.2K
SCHW
16
Charles Schwab
SCHW
$177B
$3.58M 1.3%
48,408
+195
+0.4% +$14.6K
UBER icon
17
Uber
UBER
$134B
$3.21M 1.16%
53,270
-654
-1% -$46.7K
UPS icon
18
United Parcel Service
UPS
$97.6B
$2.89M 1.04%
22,891
+2,032
+10% +$267K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.61M 0.95%
+54,319
New +$2.61M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.93M 0.7%
39,028
-1,569
-4% -$77.9K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.74M 0.63%
12,033
+338
+3% +$52.4K
KVUE icon
22
Kenvue
KVUE
$37B
$1.21M 0.44%
56,676
+4,217
+8% +$95.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.21M 0.44%
6,351
+1
+0% +$177
CVX icon
24
Chevron
CVX
$388B
$878K 0.32%
6,064
+7
+0.1% +$1.07K
COP icon
25
ConocoPhillips
COP
$147B
$821K 0.3%
8,273
– –
1
2

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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.