SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- −2 vs. Q4 2022
- Portfolio value
- $222.9M
- −$4.08M (−1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,214 | $181.1K | 0.1% | −8,995−34.3% | Reduced | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 17,742 | $283.9K | 0.1% | −3,075−14.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,891 | $297.6K | 0.1% | −1,469−27.4% | Reduced | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $321.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,474 | $339.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $352.4K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,651 | $485.7K | 0.2% | +103+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $684.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,890 | $961.0K | 0.4% | +7+0.1% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $1.12M | 0.5% | −15,550−50.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,487 | $2.33M | 1.0% | −431−3.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,727 | $2.37M | 1.1% | −836−4.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,691 | $2.43M | 1.1% | −1,507−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,373 | $2.49M | 1.1% | −602−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,243 | $2.52M | 1.1% | −582−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 85,323 | $2.70M | 1.2% | −6,818−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,102 | $2.79M | 1.3% | −1,798−6.2% | Reduced | History |
| BABoeing Co | Stock | 14,016 | $2.98M | 1.3% | −1,440−9.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 402,198 | $3.14M | 1.4% | −48,483−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 23,325 | $3.85M | 1.7% | −1,012−4.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 81,837 | $4.03M | 1.8% | −11,343−12.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,305 | $4.12M | 1.8% | −553−3.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 237,198 | $4.93M | 2.2% | −30,883−11.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,816 | $5.86M | 2.6% | −2,524−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,517 | $6.64M | 3.0% | −1,609−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 163,852 | $8.27M | 3.7% | −9,565−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,682 | $11.7M | 5.3% | −21,471−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,805 | $12.7M | 5.7% | −3,270−4.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 646,341 | $14.9M | 6.7% | −71,359−9.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,130 | $15.1M | 6.8% | −2,466−5.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 656,565 | $36.2M | 16.3% | −39,229−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 321,048 | $65.5M | 29.4% | −19,700−5.8% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.