Latest SAM Advisors, LLC Stock Portfolio

SAM Advisors, LLC Performance:

2024 Q4: 0.74%YTD: 1.8%2023: 7.63%

Performance for 2024 Q4 is 0.74%, and YTD is 1.8%, and 2023 is 7.63%.

About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings

SAM Advisors, LLC is a hedge fund based in OAKHURST, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.2 Millions. In it's latest 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $276.5 Millions as of 31 Dec, 2024.

The top stock holdings of SAM Advisors, LLC are VB, VXUS, BIL. The fund has invested 32.3% of it's portfolio in VANGUARD INDEX FDS and 15.4% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off SPDR SER TR (BIL), EATON VANCE TAX-MANAGED GLOB and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, PGIM ETF TR (PAB) and AMAZON COM INC (AMZN). SAM Advisors, LLC opened new stock positions in EATON VANCE TAX-MANAGED GLOB and ALPS ETF TR (ACES). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and CALAMOS CONV OPPORTUNITIES &.

SAM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAM Advisors, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.

New Buys

Ticker	$ Bought
eaton vance tax-managed glob	4,076,940
alps etf tr	2,614,370

New stocks bought by SAM Advisors, LLC

Additions

Ticker	% Inc.
spdr ser tr	320
vanguard bd index fds	48.88
calamos conv opportunities &	40.09
janus detroit str tr	34.73
vanguard bd index fds	33.08
vanguard bd index fds	23.09
invesco exch traded fd tr ii	13.15
united parcel service inc	9.74

Additions to existing portfolio by SAM Advisors, LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-11.69
hancock john pfd income fd	-6.66
pgim etf tr	-3.86
amazon com inc	-3.55
ishares tr	-2.24
simon ppty group inc new	-2.07
spdr ser tr	-1.28
uber technologies inc	-1.21

SAM Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-14,037,300
eaton vance tax-managed glob	-4,049,860
crown castle inc	-3,015,270
weyerhaeuser co mtn be	-203,160

SAM Advisors, LLC got rid off the above stocks

Sector Distribution

SAM Advisors, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	5
Consumer Cyclical	1.5
Financial Services	1.4
Real Estate	1.3
Industrials	1.2

Market Cap. Distribution

SAM Advisors, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	7.2
LARGE-CAP	5.5

Stocks belong to which Index?

About 11.5% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	11.5

Top 5 Winners (%)		%
AMZN	amazon com inc	17.4 %
GOOG	alphabet inc	14.1 %
SCHW	schwab charles corp	14.1 %
GOOG	alphabet inc	13.9 %
IJR	ishares tr	9.3 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.9 M
IJR	ishares tr	0.8 M
AMZN	amazon com inc	0.6 M
SCHW	schwab charles corp	0.4 M
AAPL	apple inc	0.4 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-19.6 %
PSX	phillips 66	-13.4 %
KO	coca cola co	-13.3 %
JNJ	johnson & johnson	-10.7 %
UPS	united parcel service inc	-7.4 %

Top 5 Losers ($)		$
UBER	uber technologies inc	-0.8 M
UPS	united parcel service inc	-0.2 M
JNJ	johnson & johnson	-0.2 M
MSFT	microsoft corp	-0.1 M
PSX	phillips 66	-0.1 M

SAM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAM Advisors, LLC

SAM Advisors, LLC has 39 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. UBER proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for SAM Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	32.30	308,256	89,310,900	added	0.03
Historical Trend of VANGUARD INDEX FDS Position Held By SAM Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VXUS	vanguard star fds	15.45	724,798	42,712,400	added	5.28

	BIL	spdr ser tr	7.48	863,664	20,675,300	added	320

	QQQ	invesco qqq tr	7.05	38,116	19,485,300	reduced	-0.7

	VB	vanguard index fds	6.03	69,392	16,680,500	added	0.43

	BBAX	j p morgan exchange traded f	3.51	186,947	9,708,160	added	6.21

		berkshire hathaway inc del	3.36	20,494	9,295,980	reduced	-0.23

	IJR	ishares tr	3.31	117,615	9,144,570	reduced	-2.24

	BAB	invesco exch traded fd tr ii	2.15	282,926	5,958,430	added	13.15

	MSFT	microsoft corp	1.93	12,683	5,346,670	added	1.03

	AAPL	apple inc	1.86	20,496	5,131,550	reduced	-0.13

	AMZN	amazon com inc	1.51	19,036	4,174,020	reduced	-3.55

		eaton vance tax-managed glob	1.47	499,013	4,076,940	new

	SPG	simon ppty group inc new	1.34	21,515	3,709,900	reduced	-2.07

	BIL	spdr ser tr	1.33	61,037	3,683,580	reduced	-1.28

	SCHW	schwab charles corp	1.30	48,408	3,582,190	added	0.4

	UBER	uber technologies inc	1.16	53,270	3,210,580	reduced	-1.21

	UPS	united parcel service inc	1.04	22,891	2,885,870	added	9.74

	ACES	alps etf tr	0.95	54,319	2,614,370	new

	PAB	pgim etf tr	0.70	39,028	1,933,820	reduced	-3.86