SAM Advisors

SAM Advisors as of Dec. 31, 2021

Portfolio Holdings for SAM Advisors

SAM Advisors holds 25 positions in its portfolio as reported in the December 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) 32.1 $70M 301k 233.99
Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) 17.6 $39M 612k 62.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $15M 38k 376.33
J P Morgan High Yield Resrch Etf (BBHY) 6.4 $14M 275k 51.08
Vanguard Index Fds Small Cp Etf (VB) 6.3 $14M 63k 218.21
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 4.1 $8.9M 300k 29.62
Bershire Hathaway Inc Del CL B (BRK.B) 3.8 $8.4M 26k 318.17
Vanguard Shrt Inf Prot Sec Etf (VTIP) 2.7 $5.9M 115k 51.03
Microsoft Corporation (MSFT) 1.9 $4.1M 13k 311.28
Apple (AAPL) 1.8 $4.0M 24k 170.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $3.7M 49k 76.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.7 $3.7M 355k 10.42
Spdr Ser Tr S&p Homebuild (XHB) 1.5 $3.4M 43k 78.89
Uber Technologies (UBER) 1.4 $3.1M 74k 42.25
Union Pacific Corporation (UNP) 1.4 $3.1M 12k 249.61
Johnson & Johnson (JNJ) 1.4 $3.0M 18k 173.14
Simon Property (SPG) 1.4 $3.0M 19k 160.28
Boeing Company (BA) 1.3 $2.9M 14k 208.34
Automatic Data Processing (ADP) 1.3 $2.9M 13k 232.66
Constellation Brands Cl A (STZ) 1.3 $2.9M 12k 246.11
Crown Castle Intl (CCI) 1.3 $2.8M 15k 190.83
J P Morgan Ultra Sht Muncpl Etf (JMST) 0.4 $775k 15k 50.48
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.3 $657k 8.1k 80.79
Hancock John Pfd Income Sh Ben Int 0.2 $369k 18k 20.46
Calamos Conv Opportunities Sh Ben Int (CHI) 0.1 $166k 11k 14.55