SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −2 vs. Q1 2022
- Portfolio value
- $199.6M
- −$31.6M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 8,000 | $200.0K | 0.1% | +8,000 | New | History |
| Weyerhaeuser Co MTN Be962166954 | PUT | 6,000 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,540 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,797 | $320.0K | 0.2% | −513−15.5% | Reduced | – |
| Hancock John PFD Income41012W108 | SH BEN INT | 18,284 | $322.0K | 0.2% | +1,075+6.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 155 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,474 | $345.0K | 0.2% | −515−8.6% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,182 | $625.0K | 0.3% | −399−4.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 329 | $725.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,747 | $839.0K | 0.4% | −2,003−10.7% | Reduced | – |
| CVXChevron Corp | Stock | 5,872 | $851.0K | 0.4% | −52−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 86,615 | $1.79M | 0.9% | +10,240+13.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 20,562 | $1.97M | 1.0% | +1,251+6.5% | Added | History |
| BABoeing Co | Stock | 15,938 | $2.18M | 1.1% | +1,577+11.0% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 31,075 | $2.36M | 1.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 15,248 | $2.59M | 1.3% | −74−0.5% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 47,864 | $2.63M | 1.3% | +1,159+2.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 12,441 | $2.64M | 1.3% | +46+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,777 | $2.75M | 1.4% | −367−3.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,030 | $2.76M | 1.4% | −138−1.0% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 372,274 | $2.90M | 1.5% | +3,011+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 17,433 | $3.10M | 1.6% | −708−3.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,257 | $3.27M | 1.6% | −2,682−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 24,539 | $3.38M | 1.7% | +777+3.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,941 | $3.56M | 1.8% | −44,983−38.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,982 | $3.61M | 1.8% | +371+2.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 91,829 | $4.51M | 2.3% | −11,964−11.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,912 | $6.27M | 3.1% | −2,581−10.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,558 | $8.29M | 4.2% | +14,901+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,441 | $11.9M | 6.0% | +1,492+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,695 | $12.3M | 6.2% | +2,160+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 342,495 | $14.9M | 7.5% | +56,577+19.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 652,744 | $33.7M | 16.9% | +15,845+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 320,418 | $60.7M | 30.4% | +7,171+2.3% | Added | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 21,814 | $288.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,772 | $215.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 948 | $211.0K | 0.1% | History |