SAM Advisors, LLC
Filing Date
Global Rank
#6,351
/ 8,605
▲ 51
· as of Mar 2026
Top Industry
Asset Management
12.1%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo
19 quarters · since Sep 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+76.5%
Annualised alpha
-3.1%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.6%
+0.3 pts
Top 5
58.7%
−1.0 pts
Top 10
83.8%
+0.4 pts
HHI
1,334
Diversified+8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.8% | $23,633,976 |
| Technology | 24.2% | $16,939,845 |
| Financial Services | 14.5% | $10,164,377 |
| Consumer Cyclical | 6.3% | $4,426,982 |
| Real Estate | 5.9% | $4,106,644 |
| Energy | 4.4% | $3,108,449 |
| Healthcare | 4.0% | $2,804,460 |
| Consumer Defensive | 3.2% | $2,221,885 |
| Communication Services | 2.0% | $1,398,120 |
| Industrials | 1.6% | $1,091,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +9,069 | 522,543 | $4,525,222 | |
| KVUE | Kenvue Inc. | +5,923 | 78,412 | $1,351,822 | |
| CHI | Calamos Convertible Opportunities & Income Fund | +3,334 | 54,301 | $583,192 | |
| UBER | Uber Technologies, Inc | +1,790 | 51,189 | $3,682,024 | |
| NVDA | Nvidia Corp | +1,078 | 16,263 | $2,836,267 | |
| AMZN | Amazon Com Inc | +945 | 19,878 | $4,139,991 | |
| MSFT | Microsoft Corp | +584 | 13,170 | $4,875,138 | |
| GOOGL | Alphabet Inc. | +362 | 3,334 | $958,725 | |
| QQQ | Invesco Qqq Trust, Series 1 | +343 | 38,267 | $22,086,947 | |
| SPG | Simon Property Group Inc. | +278 | 22,016 | $4,106,644 | |
| AAPL | Apple Inc. | +140 | 21,013 | $5,332,889 | |
| TSLA | Tesla, Inc. | +128 | 772 | $286,991 | |
| SCHW | Schwab Charles Corp | +111 | 44,671 | $4,198,180 | |
| HPI | John Hancock Preferred Income Fund | +57 | 32,089 | $503,476 | |
| META | Meta Platforms, Inc. | +51 | 768 | $439,395 | |
| GLD | Spdr Gold Trust | +8 | 2,556 | $1,099,821 | |
| CVX | Chevron Corp | +7 | 6,104 | $1,262,917 | |
| WMT | Walmart Inc. | +4 | 1,899 | $236,007 | |
| CSCO | Cisco Systems, Inc. | +3 | 2,752 | $213,527 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | −437 | 11,473 | $2,804,460 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 209 | $208,253 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PK | Park Hotels & Resorts Inc. | 237,257 | $2,481,708 | |
| No positions match the current search. | ||||
27 positions ·
$69,895,766 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 38,267 | $22,086,947 | 31.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,013 | $5,332,889 | 7.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,170 | $4,875,138 | 6.97% | |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Financial Services
|
Added | 522,543 | $4,525,222 | 6.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 44,671 | $4,198,180 | 6.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,878 | $4,139,991 | 5.92% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 22,016 | $4,106,644 | 5.88% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 51,189 | $3,682,024 | 5.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,263 | $2,836,267 | 4.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,473 | $2,804,460 | 4.01% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 78,412 | $1,351,822 | 1.93% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,104 | $1,262,917 | 1.81% | |
| GLD |
Spdr Gold Trust
|
Added | 2,556 | $1,099,821 | 1.57% | |
| COP |
Conocophillips
Energy
|
Held | 8,273 | $1,092,036 | 1.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,540 | $1,091,028 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,334 | $958,725 | 1.37% | |
| PSX |
Phillips 66
Energy
|
Held | 4,136 | $753,496 | 1.08% | |
| CHI |
Calamos Convertible Opportunities & Income Fund
Financial Services
|
Added | 54,301 | $583,192 | 0.83% | |
| HPI |
John Hancock Preferred Income Fund
Financial Services
|
Added | 32,089 | $503,476 | 0.72% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 11,640 | $447,208 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 768 | $439,395 | 0.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,599 | $425,803 | 0.61% | |
| WABC |
Westamerica Bancorporation
Financial Services
|
Held | 6,794 | $354,307 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 772 | $286,991 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,899 | $236,007 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,752 | $213,527 | 0.31% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 209 | $208,253 | 0.30% |