Top 47 SAM Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31.17% | 310.0K | $99.4M | +1.37%(+4.20K) | $223.93(+62.87%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 17.51% | 724.4K | $55.9M | +0.28%(+1.99K) | $62.88(+35.30%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.92% | 38.3K | $22.1M | +0.90%(+343) | $356.29(+100.60%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 6.04% | 73.6K | $19.3M | +1.39%(+1.01K) | $219.90(+29.91%) | 2026-03-31 | |
| SPHY | SPDR SERIES TRUST | 5.22% | 714.6K | $16.7M | +5.09%(+34.58K) | $22.50(+4.02%) | 2026-03-31 | |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3.84% | 197.2K | $12.3M | +1.34%(+2.62K) | $49.55(+32.17%) | 2026-03-31 | |
| IYG | ISHARES TR | 3.01% | 115.9K | $9.6M | +2.16%(+2.45K) | $49.98(+72.48%) | 2026-03-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 2.02% | 316.0K | $6.5M | +2.36%(+7.29K) | $20.48(+0.83%) | 2026-03-31 | |
| SJNK | SPDR SERIES TRUST | 1.99% | 254.6K | $6.4M | +3.86%(+9.47K) | $25.33(-1.18%) | 2026-03-31 | |
| PULS | PGIM ETF TR | 1.92% | 123.9K | $6.1M | +89.74%(+58.58K) | $49.53(+0.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.43% | +42.11% |
| Top 20 Holdings Unweighted | +11.29% | +37.85% |
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