SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 1, 2021. Long positions only.
- Positions
- 25
- No filing for Q2 2021
- Portfolio value
- $206.3M
- No filing for Q2 2021
SAM Advisors, LLC did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,405 | $217.0K | 0.1% | – | – | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 16,569 | $356.0K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,180 | $1.12M | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,165 | $1.35M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 11,058 | $2.35M | 1.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,073 | $2.41M | 1.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 14,010 | $2.43M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,534 | $2.51M | 1.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 38,331 | $2.52M | 1.2% | – | – | – |
| BABoeing Co | Stock | 12,491 | $2.79M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,481 | $2.90M | 1.4% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,752 | $3.02M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,701 | $3.48M | 1.7% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50,023 | $3.60M | 1.7% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 365,475 | $3.67M | 1.8% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 29,097 | $3.83M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,932 | $4.21M | 2.0% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,500 | $5.39M | 2.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 211,836 | $6.48M | 3.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,495 | $7.26M | 3.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 226,882 | $11.8M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,536 | $13.1M | 6.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,714 | $14.5M | 7.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 564,985 | $35.8M | 17.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,550 | $69.3M | 33.6% | – | – | – |