Asset Manager
← All Institutions
SAM Advisors, LLC
40312 JUNCTION DRIVE, OAKHURST, CA 93644 • 8776585193
Market Value
$366M
+14.8%
Holdings
50
+2
New Purchases
3
Added To
30
Closed
1
Reduced
5
Top 10 Concentration
80.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.75% | 6.92% | +0.82% | $28M |
| VTI | 31.88% | 31.17% | +0.71% | $117M |
| PULS | 2.28% | 1.92% | +0.35% | $8M |
| SPY | 0.22% | 0.00% | +0.22% | $815K |
| XOVR | 1.04% | 0.86% | +0.17% | $4M |
| VB | 6.17% | 6.04% | +0.13% | $23M |
| CAT | 0.45% | 0.34% | +0.11% | $2M |
| SPG | 1.37% | 1.29% | +0.08% | $5M |
| DDOG | 0.07% | 0.00% | +0.07% | $260K |
| MU | 0.05% | 0.00% | +0.05% | $201K |
| EXG | 1.45% | 1.42% | +0.03% | $5M |
| GOOGL | 0.33% | 0.30% | +0.02% | $1M |
| KRE | 1.31% | 1.28% | +0.02% | $5M |
| CSCO | 0.09% | 0.07% | +0.02% | $323K |
| GOOG | 0.57% | 0.55% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHY | 4.77% | 5.22% | -0.45% | $17M |
| JPEM | 3.45% | 3.84% | -0.39% | $13M |
| VXUS | 17.18% | 17.51% | -0.33% | $63M |
| BKLN | 1.84% | 2.02% | -0.19% | $7M |
| SJNK | 1.81% | 1.99% | -0.18% | $7M |
| SCHW | 1.16% | 1.32% | -0.16% | $4M |
| MSFT | 1.40% | 1.53% | -0.13% | $5M |
| AMLP | 0.97% | 1.09% | -0.12% | $4M |
| CVX | 0.28% | 0.40% | -0.12% | $1M |
| NVDA | 0.77% | 0.89% | -0.11% | $3M |
| COP | 0.23% | 0.34% | -0.11% | $860K |
| UBER | 1.06% | 1.15% | -0.10% | $4M |
| GLD | 0.26% | 0.34% | -0.09% | $942K |
| JNJ | 0.80% | 0.88% | -0.07% | $3M |
| COST | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 5.3% |
| Consumer Cyclical | 1.4% |
| Real Estate | 1.3% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $239M | 65.2% |
| Large Cap | 17 | $72M | 19.7% |
| Mid Cap | 6 | $35M | 9.5% |
| Small Cap | 6 | $20M | 5.6% |
Portfolio Analytics
Avg Market Cap
$792.6B
Median Market Cap
$136.4B
Avg P/E
33.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
26
# ETFs / Funds
24
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 31.88% | 315,641 | $117M | $370.04 | $17M | +5,666 | +1.8% | |
| 2 | VXUS | 17.18% | 736,191 | $63M | $85.49 | $7M | +11,760 | +1.6% | |
| 3 | QQQ | 7.75% | 38,541 | $28M | $736.39 | $6M | +274 | +0.7% | |
| 4 | VB | 6.17% | 74,596 | $23M | $303.12 | $3M | +1,024 | +1.4% | |
| 5 | SPHY | 4.77% | 746,103 | $17M | $23.44 | $823K | +31,457 | +4.4% | |
| 6 | JPEM | 3.45% | 201,299 | $13M | $62.78 | $387K | +4,104 | +2.1% | |
| 7 | IYG | 2.95% | 119,266 | $11M | $90.47 | $1M | +3,360 | +2.9% | |
| 8 | PULS | 2.28% | 168,199 | $8M | $49.55 | $2M | +44,340 | +35.8% | |
| 9 | BKLN | 1.84% | 330,241 | $7M | $20.37 | $277K | +14,209 | +4.5% | |
| 10 | SJNK | 1.81% | 265,141 | $7M | $25.03 | $275K | +10,495 | +4.1% | |
| 11 | AAPL | 1.68% | 21,241 | $6M | $289.37 | $814K | +228 | +1.1% | |
| 12 | EXG | 1.45% | 541,443 | $5M | $9.81 | $786K | +18,900 | +3.6% | |
| 13 | MSFT | 1.40% | 13,706 | $5M | $373.03 | $238K | +536 | +4.1% | |
| 14 | SPG | 1.37% | 22,371 | $5M | $223.65 | $897K | +355 | +1.6% | |
| 15 | KRE | 1.31% | 63,984 | $5M | $74.85 | $694K | +1,121 | +1.8% | |
| 16 | AMZN | 1.31% | 20,086 | $5M | $238.34 | $647K | +208 | +1.1% | |
| 17 | SCHW | 1.16% | 46,059 | $4M | $92.27 | $52K | +1,388 | +3.1% | |
| 18 | UBER | 1.06% | 53,596 | $4M | $72.16 | $185K | +2,407 | +4.7% | |
| 19 | XOVR | 1.04% | 180,304 | $4M | $21.05 | $1M | +17,434 | +10.7% | |
| 20 | AMLP | 0.97% | 68,490 | $4M | $51.85 | $69K | +2,331 | +3.5% | |
| 21 | JNJ | 0.80% | 11,600 | $3M | $253.97 | $142K | +127 | +1.1% | |
| 22 | NVDA | 0.77% | 14,179 | $3M | $200.10 | $954 | -2,084 | -12.8% | |
| 23 | EVSD | 0.64% | 46,319 | $2M | $50.85 | $333K | +6,605 | +16.6% | |
| 24 | GOOG | 0.57% | 5,928 | $2M | $353.34 | $334K | -208 | -3.4% | |
| 25 | CAT | 0.45% | 1,540 | $2M | $1,064.90 | $549K | — | — | |
| 26 | KVUE | 0.44% | 84,319 | $2M | $19.11 | $260K | +5,907 | +7.5% | |
| 27 | GOOGL | 0.33% | 3,334 | $1M | $357.41 | $233K | — | — | |
| 28 | CVX | 0.28% | 6,111 | $1M | $165.76 | -$250K | +7 | +0.1% | |
| 29 | GLD | 0.26% | 2,556 | $942K | $368.38 | -$158K | — | — | |
| 30 | BSV | 0.25% | 11,691 | $911K | $77.91 | $78K | +1,069 | +10.1% | |
| 31 | COP | 0.23% | 8,273 | $860K | $103.96 | -$232K | — | — | |
| 32 | SPY | 0.22% | 1,091 | $815K | $746.77 | — | +1,091 | — | NEW |
| 33 | JAAA | 0.21% | 15,310 | $773K | $50.49 | $108K | +2,098 | +15.9% | |
| 34 | CHI | 0.20% | 53,676 | $721K | $13.44 | $138K | -625 | -1.1% | |
| 35 | PSX | 0.19% | 4,136 | $699K | $169.05 | -$54K | — | — | |
| 36 | VUSB | 0.16% | 11,852 | $590K | $49.78 | -$22K | -449 | -3.6% | |
| 37 | HPI | 0.13% | 29,942 | $485K | $16.21 | -$18K | -2,147 | -6.7% | |
| 38 | KO | 0.12% | 5,599 | $455K | $81.27 | $29K | — | — | |
| 39 | META | 0.12% | 768 | $432K | $563.01 | -$7K | — | — | |
| 40 | WABC | 0.11% | 6,794 | $399K | $58.67 | $44K | — | — | |
| 41 | IBIT | 0.11% | 11,640 | $387K | $33.29 | -$60K | — | — | |
| 42 | IVW | 0.10% | 2,567 | $353K | $137.53 | $63K | — | — | |
| 43 | TSLA | 0.09% | 787 | $331K | $420.60 | $44K | +15 | +1.9% | |
| 44 | CSCO | 0.09% | 2,753 | $323K | $117.48 | $110K | +1 | +0.0% | |
| 45 | XONA.DE | 0.08% | 2,264 | $309K | $136.70 | -$73K | +9 | +0.4% | |
| 46 | DDOG | 0.07% | 1,000 | $260K | $260.36 | — | +1,000 | — | NEW |
| 47 | WMT | 0.06% | 1,907 | $216K | $113.23 | -$20K | +8 | +0.4% | |
| 48 | DVY | 0.06% | 1,337 | $209K | $156.30 | $7K | — | — | |
| 49 | MU | 0.05% | 174 | $201K | $1,154.29 | — | +174 | — | NEW |
| 50 | COST | —% | — | — | — | -$208K | -209 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COST | — | —% |