SA
| |
SAM Advisors, LLC13F | |
| SAM Advisors, LLC | |
| Last update 2025-05-07 | 40 Stocks (1 new) |
| Value $267.00 Mil | Turnover 5 % |
SAM Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 301,826 | 82,953.9 | -2.09% | 31.080 | -0.67% | 0.020 | +19.11% | +6.72% | 473,793.3 | ||
VXUS | Vanguard Total International Stock | 720,600 | 44,749.2 | -0.58% | 16.770 | -0.09% | 0.060 | +13.39% | +18.34% | 91,931.9 | ||
QQQ | INVESCO QQQ Trust | 37,471 | 17,570.8 | -1.69% | 6.580 | -0.12% | 0.010 | +25.63% | +9.29% | 355,244.5 | ||
VB | Vanguard Small Cap ETF | 68,673 | 15,228.3 | -1.04% | 5.710 | -0.06% | 0.030 | +17.37% | +1.53% | 61,076.5 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 618,666 | 14,489.1 | New Holding | 5.430 | +5.43% | 0.180 | +4.61% | +4.44% | 8,738.6 | ||
BRK.B | Berkshire Hathaway Inc | 19,861 | 10,577.6 | -3.09% | 3.960 | -0.10% | 0.000 | -9.18% | +3.83% | 1,015,716.4 | Insurance | |
JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan Diversified Return Emerging Markets Equity ETF
| 185,751 | 9,792.9 | -0.64% | 3.670 | -0.02% | 3.100 | +10.37% | +10.94% | 338.5 | ||
IYG | iShares U.S. Financial Services ETF | 113,554 | 8,919.7 | -3.45% | 3.340 | -0.11% | 0.540 | +17.03% | +10.96% | 1,854.7 | ||
BKLN | Invesco Senior Loan ETF | 272,368 | 5,638.0 | -3.73% | 2.110 | -0.08% | 0.090 | +4.15% | +3.41% | 7,037.5 | ||
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 220,565 | 5,549.4 | -74.46% | 2.080 | -5.57% | 0.130 | +4.27% | +4.00% | 4,712.1 |
SAM Advisors, LLC's Historical Top Holdings Breakdowns
SAM Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Reduce Reduce | -5.57% | 25.08 ($25.41) 25.64 | $25.34 | -0.30% | Reduce -74.46% | 220,565 | -643,099 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | New Buy New Buy | +5.43% | 23.32 ($23.63) 23.84 | $23.61 | -0.11% | New holding | 618,666 | 618,666 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.67% | 271.18 ($290.53) 303.12 | $307.66 | 5.90% | Reduce -2.09% | 301,826 | -6,430 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.12% | 468.34 ($508.07) 539.52 | $557.96 | 9.82% | Reduce -1.69% | 37,471 | -645 | |
IYG | iShares U.S. Financial Services ETF | 2025-03-31 | Reduce Reduce | -0.11% | 74.6 ($80.54) 84.81 | $85.87 | 6.62% | Reduce -3.45% | 113,554 | -4,061 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.10% | 442.66 ($486.15) 534.52 | $471.31 | -3.05% | Reduce -3.09% | 19,861 | -633 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.09% | 58.01 ($61.77) 64.46 | $68.91 | 11.55% | Reduce -0.58% | 720,600 | -4,198 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -0.08% | 20.7 ($20.97) 21.15 | $21.02 | 0.24% | Reduce -3.73% | 272,368 | -10,558 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.08% | 71.17 ($72.57) 73.66 | $72.71 | 0.19% | Reduce -32.81% | 6,561 | -3,204 | |
ETW |
Eaton Vance Tax-mangd Glo Buy-write Oppo
Eaton Vance Tax-mangd Glo Buy-write Oppo
| 2025-03-31 | Reduce Reduce | -0.06% | 8.24 ($8.47) 8.68 | $8.56 | 1.06% | Reduce -4.17% | 478,221 | -20,792 |
SAM Advisors, LLC Total Holding History ($B)
SAM Advisors, LLC's Asset Allocation
SAM Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SAM Advisors, LLC's Hypothetical Growth since 2025-03-31
SAM Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAM Advisors, LLC's Holdings Heat Map
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SAM Advisors, LLC's Holdings Bubble Chart
SAM Advisors, LLC News
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