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SAM Advisors Portfolio holdings

AUM $366M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+19.93%
3 Year Est. Return
+57.52%
5 Year Est. Return
+52.37%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.1M
Cap. Flow
+$1.96M
Cap. Flow %
0.63%
Top 10 Hldgs %
81.87%
Holding
43
New
1
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$307K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$203K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.59M
2
MSTR icon
Strategy Inc
MSTR
+$200K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$183K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$124K
5
UBER icon
Uber
UBER
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.52%
2 Technology 6.31%
3 Real Estate 2.03%
4 Financials 1.71%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$102M 32.9%
311,050
+116
+0% +$36.6K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$53.8M 17.35%
732,827
-1,750
-0.2% -$124K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$23.4M 7.54%
38,950
-320
-0.8% -$183K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$18.3M 5.89%
71,918
+732
+1% +$182K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15.8M 5.09%
659,357
+12,923
+2% +$307K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$11.4M 3.68%
193,380
+2,267
+1% +$131K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.19B
$10.4M 3.34%
115,522
-285
-0.2% -$25.1K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.51M 2.1%
12,575
-27
-0.2% -$13.8K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.77B
$6.25M 2.01%
298,422
+9,702
+3% +$203K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$6.09M 1.96%
237,883
+4,441
+2% +$113K
AAPL icon
11
Apple
AAPL
$4.77T
$5.39M 1.74%
21,179
+440
+2% +$99.4K
UBER icon
12
Uber
UBER
$148B
$4.85M 1.56%
49,490
-1,238
-2% -$116K
EXG icon
13
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$4.67M 1.51%
513,521
+6,140
+1% +$54.4K
SCHW
14
Charles Schwab
SCHW
$186B
$4.42M 1.43%
46,319
-822
-2% -$78K
AMZN icon
15
Amazon
AMZN
$2.72T
$4.15M 1.34%
18,878
-40
-0.2% -$9.05K
SPG icon
16
Simon Property Group
SPG
$66.2B
$4.08M 1.31%
21,731
+89
+0.4% +$15.4K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$3.91M 1.26%
61,702
+138
+0.2% +$8.7K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.82M 0.91%
15,098
+7,225
+92% +$1.26M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.5B
$2.82M 0.91%
60,005
+2,481
+4% +$120K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$2.25M 0.73%
12,135
-37
-0.3% -$6.34K
PK icon
21
Park Hotels & Resorts
PK
$3.08B
$2.21M 0.71%
+199,682
New +$2.25M
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.8B
$1.96M 0.63%
39,291
+4,788
+14% +$238K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.04T
$1.47M 0.48%
6,050
-306
-5% -$64.3K
KVUE icon
24
Kenvue
KVUE
$34.2B
$1.01M 0.33%
62,244
+4,052
+7% +$82.7K
CVX icon
25
Chevron
CVX
$417B
$945K 0.3%
6,088
+8
+0.1% +$1.24K
1
2

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SAM Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SAM Advisors held 43 positions worth $310M, up 7.3% from $289M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SAM Advisors's Q3 2025 filing shows 1 new, 21 increased, 9 reduced and 2 closed positions. Its largest new stake was Park Hotels & Resorts: 199,682 shares worth $2.21M. The largest sale was United Parcel Service, an estimated $2.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Real Estate.

  • SAM Advisors's largest Q3 2025 buy was Park Hotels & Resorts: 199,682 shares worth $2.21M.
  • SAM Advisors added most to NVIDIA in Q3 2025, an estimated $1.26M increase.
  • SAM Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $183K.
  • SAM Advisors fully exited United Parcel Service in Q3 2025, selling an estimated $2.59M.
  • SAM Advisors's ten largest holdings make up 82% of its $310M portfolio in Q3 2025.
  • SAM Advisors opened 1 new position and closed 2 in Q3 2025.
  • SAM Advisors's portfolio value rose 7.3% quarter-over-quarter to $310M.

Based on SAM Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.