SAM ADVISORS, LLC Holdings
SAM ADVISORS, LLC is an investment fund managing more than 205.33M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Intl Stock Idx Fund and SPDR Portfolio High Yield Bond ETF. In Q3 2022 the fund bought assets of total value of 33.33M US dollars and sold assets of total value of 27.22M US dollars.
SAM ADVISORS, LLC portfolio value:
$205.33M
portfolio value
SAM ADVISORS, LLC quarter portfolio value change:
-14.59%
quarter
SAM ADVISORS, LLC 1 year portfolio value change:
-32.28%
1 year
SAM ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2021 | 20736000 | 9096000 |
| Q1 2022 | 11607000 | 132000 |
| Q2 2022 | -23986000 | 4155000 |
| Q3 2022 | 33327000 | 27221000 |
SAM ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 28.30% Portfolio value: 58.11M Avg. open price: $229.71 Current price: $203.99 P/L: -11.20% Bought +1.07% shares Q3 2022 |
| Portfolio share: 15.34% Portfolio value: 31.50M Avg. open price: $59.53 Current price: $53.83 P/L: -9.57% Bought +5.46% shares Q3 2022 |
| Portfolio share: 6.96% Portfolio value: 14.29M Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.83% Portfolio value: 11.96M Avg. open price: $364.96 Current price: $290.54 P/L: -20.39% Bought +2.48% shares Q3 2022 |
| Portfolio share: 5.64% Portfolio value: 11.58M Avg. open price: $217.52 Current price: $196.57 P/L: -9.63% Bought +0.55% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 8.29M Avg. open price: $29.51 Current price: $24.95 P/L: -15.46% Bought +4.57% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 7.99M Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.34% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 5.64M Avg. open price: N/A Current price: $167.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 4.96M Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.35% Portfolio value: 4.82M Avg. open price: $49.07 Current price: $49.03 P/L: -0.08% Bought +6.98% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 3.50M Avg. open price: N/A Current price: $46.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 3.41M Avg. open price: $226.02 Current price: $214.73 P/L: -5.00% Sold -0.43% shares Q3 2022 |
| Portfolio share: 1.60% Portfolio value: 3.27M Avg. open price: $314.05 Current price: $252.88 P/L: -19.48% Bought +0.67% shares Q3 2022 |
| Portfolio share: 1.54% Portfolio value: 3.15M Avg. open price: $175.06 Current price: $147.82 P/L: -15.56% Sold -6.84% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 2.8M Avg. open price: $9.8 Current price: $8.29 P/L: -15.44% Bought +3.72% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 2.72M Avg. open price: $163.17 Current price: $178.88 P/L: +9.63% Sold -4.49% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 2.64M Avg. open price: $245.56 Current price: $269.9 P/L: +9.91% Sold -10.42% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 2.23M Avg. open price: N/A Current price: $93.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 2.21M Avg. open price: $187.25 Current price: $140.17 P/L: -25.14% Bought +0.32% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 2.20M Avg. open price: N/A Current price: $72.58 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.06% Portfolio value: 2.17M Avg. open price: $36.82 Current price: $28.37 P/L: -22.94% Sold -5.45% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 2.14M Avg. open price: $113.16 Current price: $119.34 P/L: +5.46% Bought +16.45% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 1.92M Avg. open price: $205.13 Current price: $181.66 P/L: -11.44% Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 848K Avg. open price: $51.03 Current price: $50.55 P/L: -0.94% Bought +0.99% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 844K Avg. open price: $144.78 Current price: $182.7 P/L: +26.19% Bought +0.10% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 633K Avg. open price: N/A Current price: $99.8 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.29% Portfolio value: 595K Avg. open price: $81.31 Current price: $75.65 P/L: -6.96% Sold -2.16% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 474K Avg. open price: N/A Current price: $166.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.53% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 355K Avg. open price: N/A Current price: $61.69 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.15% Portfolio value: 307K Avg. open price: N/A Current price: $63.9 P/L: N/A Sold -8.60% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 297K Avg. open price: N/A Current price: $99.24 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 289K Avg. open price: $20.43 Current price: $16.32 P/L: -20.11% Sold -1.50% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 253K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 203K Avg. open price: N/A Current price: $28.63 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.84 Current price: $77.19 P/L: +12.13% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.05 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.66 Current price: $261.05 P/L: +14.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.97 Current price: $62.63 P/L: -21.68% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.4 Current price: $48.22 P/L: -6.19% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 42 SAM ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SAM ADVISORS, LLC?
The biggest position of the SAM ADVISORS, LLC is Vanguard Total Stock Market Index Fund (VTI) with 28.3% portfolio share worth of 58.12M US dollars.
Top 5 SAM ADVISORS's holdings represent 62.08% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 28.3%
- Vanguard Total Intl Stock Idx Fund (VXUS) – 15.34%
- SPDR Portfolio High Yield Bond ETF (SPHY) – 6.96%
- Invesco QQQ Trust (QQQ) – 5.83%
- Vanguard Small Cap Index Fund (VB) – 5.64%
Who is the portfolio manager of SAM ADVISORS, LLC?
The portfolio manager of the SAM ADVISORS, LLC is .
What is the total asset value of the SAM ADVISORS, LLC portfolio?
SAM ADVISORS, LLC total asset value (portfolio value) is 205.33M US dollars.
Who is ?
is the portfolio manager of the SAM ADVISORS, LLC.
What is (SAM ADVISORS, LLC) fund performance?
SAM ADVISORS's quarterly performance is -14.59%, annualy -32.28%.
What is the SAM ADVISORS, LLC CIK?
SAM ADVISORS's Central Index Key is 0001600944 .