SAM Advisors, LLC
CIK 1600944 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.3M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#4.598 dari 9.443 berdasarkan nilai 13F · top 48.7%
Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,08%
- Bobot 25 kepemilikan teratas
- 96,04%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,22% Perkiraan pembelian $11.072.049 · penjualan $763.825
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 30
- Menurun
- 5
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,0%
Industrials
1,5%
Real Estate
1,4%
Retail
1,4%
Financial Services
1,2%
Communication Services
1,0%
Healthcare
0,8%
Energy
0,8%
Consumer products
0,4%
N/A
0,2%
Consumer Staples
0,1%
Financials
0,1%
Consumer Discretionary
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
87,0%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116.799.974 | 31,88% | 315.641 | $17.356.891 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $62.936.952 | 17,18% | 736.191 | $7.076.100 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28.381.226 | 7,75% | 38.541 | $6.294.566 | Naik ×2 | ||
| VB | $22.611.565 | 6,17% | 74.596 | $3.341.622 | Naik ×5 | ||
| SPHY | $17.488.651 | 4,77% | 746.103 | $823.117 | Naik ×5 | ||
| JPEM | $12.637.530 | 3,45% | 201.299 | $386.504 | Naik ×5 | ||
| IYG | $10.789.982 | 2,95% | 119.266 | $1.188.293 | Naik ×2 | ||
| PULS | $8.334.252 | 2,28% | 168.199 | $2.203.241 | Naik ×4 | ||
| BKLN | $6.727.001 | 1,84% | 330.241 | $276.778 | Naik ×5 | ||
| SJNK | $6.636.487 | 1,81% | 265.141 | $275.441 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.146.415 | 1,68% | 21.241 | $813.533 | Naik ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $5.311.557 | 1,45% | 541.443 | $786.338 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.112.753 | 1,40% | 13.706 | $237.691 | Naik ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $5.003.286 | 1,37% | 22.371 | $896.564 | Naik ×5 | ||
| KRE | $4.789.170 | 1,31% | 63.984 | $693.633 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.787.298 | 1,31% | 20.086 | $647.306 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.249.905 | 1,16% | 46.059 | $51.752 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.867.488 | 1,06% | 53.596 | $185.463 | Naik ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $3.795.400 | 1,04% | 180.304 | $1.044.525 | Naik ×1 | ||
| AMLP | $3.551.223 | 0,97% | 68.490 | $68.639 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2.946.105 | 0,80% | 11.600 | $141.719 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.837.158 | 0,77% | 14.179 | $954 | Turun ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $2.355.541 | 0,64% | 46.319 | $332.519 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.094.611 | 0,57% | 5.928 | $334.410 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.639.946 | 0,45% | 1.540 | $548.917 | |||
| KVUE Kenvue Inc. Common Stock | $1.611.344 | 0,44% | 84.319 | $259.516 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.191.593 | 0,33% | 3.334 | $232.834 | |||
| CVX Chevron Corporation Common Stock | $1.012.939 | 0,28% | 6.111 | $-249.941 | Naik ×6 | ||
| GLD | $941.580 | 0,26% | 2.556 | $-158.242 | |||
| BSV | $910.869 | 0,25% | 11.691 | $78.010 | Naik ×6 | ||
| COP ConocoPhillips Common Stock | $860.062 | 0,23% | 8.273 | $-231.974 | |||
| SPY SPY | $814.727 | 0,22% | 1.091 | Naik ×1 | |||
| JAAA | $772.982 | 0,21% | 15.310 | $107.500 | Naik ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $721.402 | 0,20% | 53.676 | $138.212 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $699.191 | 0,19% | 4.136 | $-54.306 | |||
| VUSB | $589.969 | 0,16% | 11.852 | $-22.449 | Turun ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $485.360 | 0,13% | 29.942 | $-18.112 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $455.016 | 0,12% | 5.599 | $29.226 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $432.392 | 0,12% | 768 | $-6.745 | |||
| WABC Westamerica Bancorporation - Common Stock | $398.604 | 0,11% | 6.794 | $44.296 | |||
| IBIT iShares Bitcoin Trust ETF | $387.496 | 0,11% | 11.640 | $-59.713 | |||
| IVW | $353.040 | 0,10% | 2.567 | $62.686 | |||
| TSLA Tesla, Inc. - Common Stock | $331.013 | 0,09% | 787 | $44.022 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $323.413 | 0,09% | 2.753 | $109.924 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $309.489 | 0,08% | 2.264 | $-73.113 | Naik ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260.360 | 0,07% | 1.000 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $215.939 | 0,06% | 1.907 | $-20.059 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $208.974 | 0,06% | 1.337 | $6.538 | |||
| MU Micron Technology, Inc. - Common Stock | $200.847 | 0,05% | 174 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VB | $22.611.565 | 6,17% | naik ×5 |
| SPHY | $17.488.651 | 4,77% | naik ×5 |
| JPEM | $12.637.530 | 3,45% | naik ×5 |
| PULS | $8.334.252 | 2,28% | naik ×4 |
| BKLN | $6.727.001 | 1,84% | naik ×5 |
| SJNK | $6.636.487 | 1,81% | naik ×5 |
| MSFT | $5.112.753 | 1,40% | naik ×3 |
| SPG | $5.003.286 | 1,37% | naik ×5 |
| KRE | $4.789.170 | 1,31% | naik ×5 |
| AMZN | $4.787.298 | 1,31% | naik ×3 |
| AMLP | $3.551.223 | 0,97% | naik ×5 |
| KVUE | $1.611.344 | 0,44% | naik ×5 |
| CVX | $1.012.939 | 0,28% | naik ×6 |
| BSV | $910.869 | 0,25% | naik ×6 |
| XOM | $309.489 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +6K | +$17.4M |
| VXUS | Beli lebih banyak | +12K | +$7.1M |
| QQQ | Beli lebih banyak | +274 | +$6.3M |
| VB | Beli lebih banyak | +1K | +$3.3M |
| PULS | Beli lebih banyak | +44K | +$2.2M |
| IYG | Beli lebih banyak | +3K | +$1.2M |
| XOVR | Beli lebih banyak | +17K | +$1.0M |
| SPG | Beli lebih banyak | +355 | +$897K |
| SPHY | Beli lebih banyak | +31K | +$823K |
| AAPL | Beli lebih banyak | +228 | +$814K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 30 Juni 2025 | 19.861 | $10.577.571 | Tidak lagi dilacak |
| ETW | 30 Juni 2025 | 478.221 | $3.892.716 | 13,2% |
| UPS | 30 Sep. 2025 | 25.625 | $2.586.588 | 22,3% |
| PK | 31 Maret 2026 | 237.257 | $2.481.709 | 49,0% |
| BND | 30 Juni 2025 | 6.561 | $481.905 | |
| COST | 30 Juni 2026 | 209 | $207.777 | 0,2% |
| MSTR | 30 Sep. 2025 | 496 | $200.499 | -65,2% |