Asset Manager
← All Institutions
SAM Advisors, LLC
40312 JUNCTION DRIVE, OAKHURST, CA 93644 • 8776585193
Market Value
$316M
+1.9%
Holdings
44
+1
New Purchases
3
Added To
21
Closed
0
Reduced
12
Top 10 Concentration
81.1%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.02% | 0.63% | +0.39% | $3M |
| GOOG | 0.60% | 0.47% | +0.13% | $2M |
| TSLA | 0.09% | 0.00% | +0.09% | $290K |
| PK | 0.79% | 0.71% | +0.07% | $2M |
| KVUE | 0.40% | 0.33% | +0.07% | $1M |
| CSCO | 0.07% | 0.00% | +0.07% | $212K |
| WMT | 0.07% | 0.00% | +0.07% | $211K |
| JPEM | 3.74% | 3.68% | +0.06% | $12M |
| AAPL | 1.80% | 1.74% | +0.06% | $6M |
| GOOGL | 0.29% | 0.24% | +0.06% | $930K |
| AMLP | 0.96% | 0.91% | +0.06% | $3M |
| JNJ | 0.78% | 0.73% | +0.05% | $2M |
| AMZN | 1.38% | 1.34% | +0.05% | $4M |
| CAT | 0.28% | 0.24% | +0.04% | $882K |
| EXG | 1.55% | 1.51% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 32.44% | 32.90% | -0.47% | $103M |
| UBER | 1.28% | 1.56% | -0.29% | $4M |
| MSFT | 1.93% | 2.10% | -0.17% | $6M |
| QQQ | 7.37% | 7.54% | -0.17% | $23M |
| VXUS | 17.24% | 17.35% | -0.11% | $55M |
| IBIT | 0.18% | 0.23% | -0.04% | $578K |
| SPG | 1.27% | 1.31% | -0.04% | $4M |
| JAAA | 0.19% | 0.23% | -0.03% | $612K |
| IYG | 3.31% | 3.34% | -0.03% | $10M |
| HPI | 0.16% | 0.18% | -0.02% | $519K |
| SCHW | 1.41% | 1.43% | -0.02% | $4M |
| META | 0.15% | 0.17% | -0.02% | $474K |
| PSX | 0.17% | 0.18% | -0.01% | $534K |
| NVDA | 0.90% | 0.91% | -0.01% | $3M |
| CVX | 0.29% | 0.30% | -0.01% | $929K |
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 | 18 | $208M | 65.9% |
| Large Cap | 15 | $59M | 18.8% |
| Mid Cap | 7 | $35M | 11.1% |
| Small Cap | 4 | $13M | 4.2% |
Portfolio Analytics
Avg Market Cap
$842.4B
Median Market Cap
$136.4B
Avg P/E
34.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
24
# ETFs / Funds
20
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 32.44% | 305,780 | $103M | $335.27 | $442K | -5,270 | -1.7% | |
| 2 | VXUS | 17.24% | 722,438 | $55M | $75.44 | $667K | -10,389 | -1.4% | |
| 3 | QQQ | 7.37% | 37,924 | $23M | $614.31 | -$87K | -1,026 | -2.6% | |
| 4 | VB | 5.92% | 72,561 | $19M | $257.95 | $430K | +643 | +0.9% | |
| 5 | SPHY | 5.09% | 680,062 | $16M | $23.67 | $312K | +20,705 | +3.1% | |
| 6 | JPEM | 3.74% | 194,578 | $12M | $60.73 | $408K | +1,198 | +0.6% | |
| 7 | IYG | 3.31% | 113,453 | $10M | $92.25 | $111K | -2,069 | -1.8% | |
| 8 | BKLN | 2.05% | 308,742 | $6M | $21.00 | $238K | +10,320 | +3.5% | |
| 9 | SJNK | 1.96% | 245,179 | $6M | $25.32 | $118K | +7,296 | +3.1% | |
| 10 | MSFT | 1.93% | 12,586 | $6M | $483.60 | -$427K | +11 | +0.1% | |
| 11 | AAPL | 1.80% | 20,873 | $6M | $271.86 | $282K | -306 | -1.4% | |
| 12 | EXG | 1.55% | 513,474 | $5M | $9.53 | $220K | -47 | -0.0% | |
| 13 | SCHW | 1.41% | 44,560 | $4M | $99.91 | $30K | -1,759 | -3.8% | |
| 14 | AMZN | 1.38% | 18,933 | $4M | $230.82 | $225K | +55 | +0.3% | |
| 15 | KRE | 1.28% | 62,403 | $4M | $64.81 | $139K | +701 | +1.1% | |
| 16 | UBER | 1.28% | 49,399 | $4M | $81.71 | -$812K | -91 | -0.2% | |
| 17 | SPG | 1.27% | 21,738 | $4M | $185.11 | -$54K | +7 | +0.0% | |
| 18 | PULS | 1.02% | 65,277 | $3M | $49.59 | $1M | +25,986 | +66.1% | |
| 19 | AMLP | 0.96% | 64,711 | $3M | $47.02 | $227K | +4,706 | +7.8% | |
| 20 | NVDA | 0.90% | 15,185 | $3M | $186.50 | $15K | +87 | +0.6% | |
| 21 | PK | 0.79% | 237,257 | $2M | $10.46 | $269K | +37,575 | +18.8% | |
| 22 | JNJ | 0.78% | 11,910 | $2M | $206.95 | $215K | -225 | -1.9% | |
| 23 | GOOG | 0.60% | 6,050 | $2M | $313.80 | $425K | — | — | |
| 24 | KVUE | 0.40% | 72,489 | $1M | $17.25 | $240K | +10,245 | +16.5% | |
| 25 | GLD | 0.32% | 2,548 | $1M | $396.31 | $104K | — | — | |
| 26 | GOOGL | 0.29% | 2,972 | $930K | $313.01 | $189K | -76 | -2.5% | |
| 27 | CVX | 0.29% | 6,097 | $929K | $152.40 | -$16K | +9 | +0.1% | |
| 28 | CAT | 0.28% | 1,540 | $882K | $572.87 | $147K | — | — | |
| 29 | COP | 0.25% | 8,273 | $774K | $93.61 | -$8K | — | — | |
| 30 | BSV | 0.24% | 9,773 | $770K | $78.81 | $3K | +47 | +0.5% | |
| 31 | JAAA | 0.19% | 12,103 | $612K | $50.58 | -$88K | -1,693 | -12.3% | |
| 32 | VUSB | 0.19% | 11,993 | $598K | $49.84 | $76K | +1,561 | +15.0% | |
| 33 | IBIT | 0.18% | 11,640 | $578K | $49.65 | -$122K | +872 | +8.1% | |
| 34 | CHI | 0.17% | 50,967 | $534K | $10.48 | $4K | +1,835 | +3.7% | |
| 35 | PSX | 0.17% | 4,136 | $534K | $129.04 | -$29K | — | — | |
| 36 | HPI | 0.16% | 32,032 | $519K | $16.19 | -$54K | -985 | -3.0% | |
| 37 | META | 0.15% | 717 | $474K | $660.54 | -$41K | +17 | +2.4% | |
| 38 | KO | 0.12% | 5,599 | $391K | $69.91 | $20K | — | — | |
| 39 | WABC | 0.10% | 6,794 | $325K | $47.83 | -$15K | — | — | |
| 40 | IVW | 0.10% | 2,567 | $316K | $123.26 | $7K | — | — | |
| 41 | TSLA | 0.09% | 644 | $290K | $449.72 | — | +644 | — | NEW |
| 42 | XONA.DE | 0.09% | 2,247 | $270K | $120.32 | $18K | +11 | +0.5% | |
| 43 | CSCO | 0.07% | 2,749 | $212K | $77.04 | — | +2,749 | — | NEW |
| 44 | WMT | 0.07% | 1,895 | $211K | $111.41 | — | +1,895 | — | NEW |