SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 37
- +12 vs. Q4 2021
- Portfolio value
- $231.2M
- +$12.1M (+5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 948 | $211.0K | 0.1% | +948 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,772 | $215.0K | 0.1% | +4,772 | New | – |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $227.0K | 0.1% | +6,000 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,814 | $288.0K | 0.1% | +10,404+91.2% | Added | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 17,209 | $333.0K | 0.1% | −825−4.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,540 | $343.0K | 0.1% | +1,540 | New | History |
| KOCoca Cola Co | Stock | 5,989 | $371.0K | 0.2% | +5,989 | New | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $411.0K | 0.2% | +6,794 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,310 | $412.0K | 0.2% | +3,310 | New | – |
| GOOGLAlphabet Inc. | Stock | 155 | $431.0K | 0.2% | +155 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,581 | $670.0K | 0.3% | +449+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 329 | $919.0K | 0.4% | +329 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,750 | $943.0K | 0.4% | +3,396+22.1% | Added | – |
| CVXChevron Corp | Stock | 5,924 | $965.0K | 0.4% | +5,924 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 13,168 | $2.30M | 1.0% | +656+5.2% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $2.43M | 1.1% | +31,075 | New | History |
| SPGSimon Property Group Inc. | REIT | 19,311 | $2.54M | 1.1% | +825+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 76,375 | $2.73M | 1.2% | +1,990+2.7% | Added | History |
| BABoeing Co | Stock | 14,361 | $2.75M | 1.2% | +360+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,144 | $2.80M | 1.2% | +515+4.4% | Added | History |
| CCICrown Castle Inc. | REIT | 15,322 | $2.83M | 1.2% | +555+3.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 46,705 | $2.95M | 1.3% | +3,825+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 18,141 | $3.21M | 1.4% | +600+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,395 | $3.39M | 1.5% | +140+1.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 369,263 | $3.59M | 1.6% | +14,175+4.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,939 | $3.64M | 1.6% | −725−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 23,762 | $4.15M | 1.8% | +110+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,611 | $4.20M | 1.8% | +295+2.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 103,793 | $5.11M | 2.2% | +103,793 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 115,924 | $5.94M | 2.6% | +520+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,657 | $8.47M | 3.7% | +11,292+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,493 | $9.00M | 3.9% | −870−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 285,918 | $14.0M | 6.0% | +10,985+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,949 | $14.0M | 6.1% | +2,569+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,535 | $15.1M | 6.5% | +3,111+8.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 636,899 | $38.0M | 16.5% | +24,867+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 313,247 | $71.3M | 30.9% | +12,391+4.1% | Added | – |