SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 25
- 0 vs. Q3 2021
- Portfolio value
- $219.1M
- +$12.8M (+6.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 300,856 | $70.4M | 32.1% | −9,694−3.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 612,032 | $38.5M | 17.6% | +47,047+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,424 | $14.5M | 6.6% | +1,888+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 274,933 | $14.0M | 6.4% | +48,051+21.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,380 | $13.8M | 6.3% | −2,334−3.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 300,365 | $8.90M | 4.1% | +88,529+41.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,363 | $8.39M | 3.8% | −132−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,404 | $5.89M | 2.7% | +115,404 | New | – |
| MSFTMicrosoft Corp | Stock | 13,316 | $4.14M | 1.9% | −1,616−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 23,652 | $4.03M | 1.8% | −1,049−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,664 | $3.73M | 1.7% | +4,912+11.2% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 355,088 | $3.70M | 1.7% | −10,387−2.8% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,880 | $3.38M | 1.5% | −7,143−14.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 74,385 | $3.14M | 1.4% | +74,385 | New | History |
| UNPUnion Pacific Corp | Stock | 12,255 | $3.06M | 1.4% | +182+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,541 | $3.04M | 1.4% | +2,007+12.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 18,486 | $2.96M | 1.4% | −10,611−36.5% | Reduced | History |
| BABoeing Co | Stock | 14,001 | $2.92M | 1.3% | +1,510+12.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 12,512 | $2.91M | 1.3% | −1,969−13.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,629 | $2.86M | 1.3% | +571+5.2% | Added | History |
| CCICrown Castle Inc. | REIT | 14,767 | $2.82M | 1.3% | +757+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,354 | $775.0K | 0.4% | −6,826−30.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,132 | $657.0K | 0.3% | −57,368−87.6% | Reduced | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,034 | $369.0K | 0.2% | +1,465+8.8% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,410 | $166.0K | 0.1% | −2,995−20.8% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.