SAM Advisors, LLC Portfolio Holdings
Q3 2025•41 long positions•$310.2M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $102.1M 32.9% | +$38.1K Bought | — 311.1K shares | 310.9K → 311.1K +$38.1K | +0.04% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $53.8M 17.35% | -$128.6K Sold | — 732.8K shares | 734.6K → 732.8K −$128.6K | -0.24% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.4M 7.54% | -$192.1K Sold | — 39.0K shares | 39.3K → 39.0K −$192.1K | -0.81% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.3M 5.89% | +$186.1K Bought | — 71.9K shares | 71.2K → 71.9K +$186.1K | +1.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.8M 5.09% | +$309.4K Bought | — 659.4K shares | 646.4K → 659.4K +$309.4K | +2.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 3.68% | +$133.7K Bought | — 193.4K shares | 191.1K → 193.4K +$133.7K | +1.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 3.34% | -$25.5K Sold | — 115.5K shares | 115.8K → 115.5K −$25.5K | -0.25% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.5M 2.1% | -$14.0K Sold | 0.0% 12.6K shares | 12.6K → 12.6K −$14.0K | -0.21% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.2M 2.01% | +$203.1K Bought | — 298.4K shares | 288.7K → 298.4K +$203.1K | +3.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.1M 1.96% | +$113.7K Bought | — 237.9K shares | 233.4K → 237.9K +$113.7K | +1.9% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $5.4M 1.74% | +$112.0K Bought | 0.0% 21.2K shares | 20.7K → 21.2K +$112.0K | +2.12% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $4.8M 1.56% | -$121.3K Sold | 0.002% 49.5K shares | 50.7K → 49.5K −$121.3K | -2.44% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.7M 1.51% | +$55.9K Bought | — 513.5K shares | 507.4K → 513.5K +$55.9K | +1.21% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $4.4M 1.43% | -$78.5K Sold | 0.003% 46.3K shares | 47.1K → 46.3K −$78.5K | -1.74% | $173.30B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $4.1M 1.34% | -$8.8K Sold | 0.0% 18.9K shares | 18.9K → 18.9K −$8.8K | -0.21% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $4.1M 1.31% | +$16.7K Bought | 0.007% 21.7K shares | 21.6K → 21.7K +$16.7K | +0.41% | $61.3B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.9M 1.26% | +$8.7K Bought | — 61.7K shares | 61.6K → 61.7K +$8.7K | +0.22% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.8M 0.908% | +$1.3M Bought | 0.0% 15.1K shares | 7.9K → 15.1K +$1.3M | +91.77% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.8M 0.908% | +$116.4K Bought | — 60.0K shares | 57.5K → 60.0K +$116.4K | +4.31% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.3M 0.725% | -$6.9K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$6.9K | -0.3% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
REIT - Hotel & Motel Real Estate | $2.2M 0.713% | +$2.2M New | 0.1% 199.7K shares | 0 → 199.7K +$2.2M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.631% | +$238.6K Bought | — 39.3K shares | 34.5K → 39.3K +$238.6K | +13.88% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.5M 0.475% | -$74.5K Sold | 0.0% 6.1K shares | 6.4K → 6.1K −$74.5K | -4.81% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $1.0M 0.326% | +$65.8K Bought | 0.003% 62.2K shares | 58.2K → 62.2K +$65.8K | +6.96% | $31.1B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $945.5K 0.305% | +$1.2K Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$1.2K | +0.13% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $905.7K 0.292% | — | — 2.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $782.5K 0.252% | — | 0.001% 8.3K shares | — | — | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $767.5K 0.247% | +$64.1K Bought | — 9.7K shares | 8.9K → 9.7K +$64.1K | +9.11% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $741.0K 0.239% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $734.8K 0.237% | — | 0.0% 1.5K shares | — | — | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $700.6K 0.226% | +$36.6K Bought | — 13.8K shares | 13.1K → 13.8K +$36.6K | +5.51% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $699.9K 0.226% | — | — 10.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $572.8K 0.185% | +$67.1K Bought | — 33.0K shares | 29.2K → 33.0K +$67.1K | +13.26% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $562.6K 0.181% | — | 0.001% 4.1K shares | — | — | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management - Income Financial Services | $530.1K 0.171% | +$52.4K Bought | 0.063% 49.1K shares | 44.3K → 49.1K +$52.4K | +10.98% | $840.2M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $521.5K 0.168% | +$54.7K Bought | — 10.4K shares | 9.3K → 10.4K +$54.7K | +11.73% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $514.4K 0.166% | — | 0.0% 700.0 shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $371.3K 0.12% | — | 0.0% 5.6K shares | — | — | $285.42B Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $339.6K 0.109% | — | 0.027% 6.8K shares | — | — | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $309.9K 0.1% | — | — 2.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $252.1K 0.081% | +$1.2K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$1.2K | +0.49% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | - — | -$2.6M Sold | — - shares | 25.6K → 0 −$2.6M | Sold | $85.2B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | - — | -$200.5K Sold | — - shares | 496.0 → 0 −$200.5K | Sold | $105.32B Large Cap | Q2 2025 Held for 5 months |
