SAM Advisors

SAM Advisors as of Sept. 30, 2021

Portfolio Holdings for SAM Advisors

SAM Advisors holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 33.6 $69M 311k 223.10
Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 17.3 $36M 565k 63.35
Vanguard Index Fds Small Cp Etf (VB) 7.0 $15M 66k 220.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $13M 37k 357.76
J P Morgan High Yield Resrch Etf (BBHY) 5.7 $12M 227k 51.94
Bershire Hathaway Inc Del CL B (BRK.B) 3.5 $7.3M 27k 274.05
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 3.1 $6.5M 212k 30.59
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 2.6 $5.4M 66k 82.35
Microsoft Corporation (MSFT) 2.0 $4.2M 15k 281.88
Simon Property (SPG) 1.9 $3.8M 29k 131.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.8 $3.7M 366k 10.05
Spdr Ser Tr S&p Homebuild (XHB) 1.7 $3.6M 50k 72.07
Apple (AAPL) 1.7 $3.5M 25k 140.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.0M 44k 69.09
Automatic Data Processing (ADP) 1.4 $2.9M 15k 199.99
Boeing Company (BA) 1.4 $2.8M 13k 223.68
Invesco Exch Traded Fd Trii China Tech (CQQQ) 1.2 $2.5M 38k 65.80
Johnson & Johnson (JNJ) 1.2 $2.5M 16k 161.45
Crown Castle Intl (CCI) 1.2 $2.4M 14k 173.59
Union Pacific Corporation (UNP) 1.2 $2.4M 12k 199.62
Constellation Brands Cl A (STZ) 1.1 $2.4M 11k 212.61
Alibaba Group Hldg Ads (BABA) 0.7 $1.4M 9.2k 147.85
J P Morgan Ultra Sht Muncpl Etf (JMST) 0.5 $1.1M 22k 50.68
Hancock John Pfd Income Sh Ben Int 0.2 $356k 17k 21.49
Calamos Conv Opportunities Sh Ben Int (CHI) 0.1 $217k 14k 15.06