SAM Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SAM Advisors, LLC | Institutional Filer | ▲ 0.94% | $319.0M | 47 |
Current Portfolio Holdings
Showing all 47 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 310K | $99.4M | 31.17% |
| 2 | VXUS | VANGUARD STAR FDS | — | 724K | $55.9M | 17.51% |
| 3 | QQQ | Invesco QQQ Trust | — | 38K | $22.1M | 6.92% |
| 4 | VB | VANGUARD INDEX FDS | — | 74K | $19.3M | 6.04% |
| 5 | SPHY | SPDR SERIES TRUST | — | 715K | $16.7M | 5.22% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 197K | $12.3M | 3.84% |
| 7 | IYG | ISHARES TR | — | 116K | $9.6M | 3.01% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 316K | $6.5M | 2.02% |
| 9 | SJNK | SPDR SERIES TRUST | — | 255K | $6.4M | 1.99% |
| 10 | PULS | PGIM ETF TR | — | 124K | $6.1M | 1.92% |
| 11 | AAPL | Apple Inc. | Technology | 21K | $5.3M | 1.67% |
| 12 | MSFT | Microsoft Corporation | Technology | 13K | $4.9M | 1.53% |
| 13 | EXG | EATON VANCE TAX-MANAGED GLOB | — | 523K | $4.5M | 1.42% |
| 14 | SCHW | The Charles Schwab Corporation | Financial Services | 45K | $4.2M | 1.32% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 20K | $4.1M | 1.30% |
Showing 1 to 15 of 47 holdings