SAM Advisors, LLC

CIK 0001600944 · Q2 2026

13F Equity AUM

$366.3M

+14.8% QoQ

Positions

+2 QoQ

AUM Rank

#4,443

Top 51%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,458 · Top 66%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 67.8%Top 10: 80.1%Top 20: 92.8%

VTI31.9%

VXUS17.2%

NDQ7.8%

VB6.2%

SPHY4.8%

JPEM3.5%

IYG3.0%

PULS2.3%

BKLN1.8%

SJNK1.8%

Others (39)19.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.4%

Technology5.1%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.45%Avg: 2.04%

0–0.5%

25(4.4%)

0.5–1%

5(3.8%)

1–3%

13(20.6%)

3–5%

2(8.2%)

5%+

4(63.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased30Decreased5Exited1

New Positions

SPY0.2%

+1K

DDOG0.1%

+1K

MU0.1%

+174

Increased

PULS2.3%

+44K(+36%)

SPHY4.8%

+31K(+4%)

XEXGX1.4%

+19K(+4%)

XOVR1.0%

+17K(+11%)

BKLN1.8%

+14K(+5%)

VXUS17.2%

+12K(+2%)

SJNK1.8%

+10K(+4%)

EVSD0.6%

+7K(+17%)

KVUE0.4%

+6K(+8%)

VTI31.9%

+6K(+2%)

Decreased

HPI0.1%

-2,147(-7%)

NVDA0.8%

-2,084(-13%)

CHI0.2%

-625(-1%)

VUSB0.2%

-449(-4%)

GOOG0.6%

-208(-3%)

Exited

COST

-209

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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