U.S. Markets closed
  • S&P 500

    4,228.48
    -55.26 (-1.29%)
     
  • Dow 30

    33,706.74
    -292.30 (-0.86%)
     
  • Nasdaq

    12,705.21
    -260.08 (-2.01%)
     
  • Russell 2000

    1,957.35
    -43.38 (-2.17%)
     
  • Crude Oil

    89.91
    -0.59 (-0.65%)
     
  • Gold

    1,760.30
    -10.90 (-0.62%)
     
  • Silver

    18.97
    -0.50 (-2.56%)
     
  • EUR/USD

    1.0044
    -0.0048 (-0.4721%)
     
  • 10-Yr Bond

    2.9890
    +0.1090 (+3.78%)
     
  • Vix

    20.60
    +1.04 (+5.32%)
     
  • GBP/USD

    1.1823
    -0.0109 (-0.9163%)
     
  • USD/JPY

    136.9300
    +1.0680 (+0.7861%)
     
  • BTC-USD

    21,139.83
    -1,671.74 (-7.33%)
     
  • CMC Crypto 200

    504.88
    -36.72 (-6.78%)
     
  • FTSE 100

    7,550.37
    +8.52 (+0.11%)
     
  • Nikkei 225

    28,930.33
    -11.77 (-0.04%)
     

SAM Advisors, LLC Buys Vanguard Short-Term Inflation-Protected Securities, Uber Technologies ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·3 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company SAM Advisors, LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Uber Technologies Inc, Schwab Emerging Markets Equity ETF, JPMorgan High Yield Research Enhanced ETF, sells Vanguard Short-Term Corporate Bond ETF, Invesco China Technology ETF, Simon Property Group Inc, Alibaba Group Holding, JPMorgan Ultra-Short Municipal Income ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, SAM Advisors, LLC. As of 2021Q4, SAM Advisors, LLC owns 24 stocks with a total value of $219 million. These are the details of the buys and sells.

  • New Purchases: VTIP, UBER,

  • Added Positions: VXUS, SCHE, JPHY, QQQ, XLP, JNJ, BA, CCI, STZ, UNP,

  • Reduced Positions: VCSH, VTI, SPG, VB, XHB, MSFT, ADP, JMST, AAPL, ETW, CHI,

  • Sold Out: CQQQ, BABA,


For the details of SAM Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/sam+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SAM Advisors, LLC

  1. Vanguard Total Stock Market ETF (VTI) - 300,856 shares, 32.19% of the total portfolio. Shares reduced by 3.12%

  2. Vanguard Total International Stock (VXUS) - 612,032 shares, 17.61% of the total portfolio. Shares added by 8.33%

  3. PowerShares QQQ Trust Ser 1 (QQQ) - 38,424 shares, 6.61% of the total portfolio. Shares added by 5.17%

  4. JPMorgan High Yield Research Enhanced ETF (JPHY) - 274,933 shares, 6.42% of the total portfolio. Shares added by 21.18%

  5. Vanguard Small Cap ETF (VB) - 63,380 shares, 6.32% of the total portfolio. Shares reduced by 3.55%

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

SAM Advisors, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.070000. The impact to a portfolio due to this purchase was 2.69%. The holding were 115,404 shares as of 2021-12-31.

New Purchase: Uber Technologies Inc (UBER)

SAM Advisors, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $42.600000. The impact to a portfolio due to this purchase was 1.44%. The holding were 74,385 shares as of 2021-12-31.

Added: Schwab Emerging Markets Equity ETF (SCHE)

SAM Advisors, LLC added to a holding in Schwab Emerging Markets Equity ETF by 41.79%. The purchase prices were between $28.67 and $31.28, with an estimated average price of $30.07. The stock is now traded at around $29.730000. The impact to a portfolio due to this purchase was 1.2%. The holding were 300,365 shares as of 2021-12-31.

Added: JPMorgan High Yield Research Enhanced ETF (JPHY)

SAM Advisors, LLC added to a holding in JPMorgan High Yield Research Enhanced ETF by 21.18%. The purchase prices were between $50.51 and $51.89, with an estimated average price of $51.27. The stock is now traded at around $51.100000. The impact to a portfolio due to this purchase was 1.12%. The holding were 274,933 shares as of 2021-12-31.

Sold Out: Invesco China Technology ETF (CQQQ)

SAM Advisors, LLC sold out a holding in Invesco China Technology ETF. The sale prices were between $59.46 and $72.87, with an estimated average price of $66.75.

Sold Out: Alibaba Group Holding Ltd (BABA)

SAM Advisors, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.



Here is the complete portfolio of SAM Advisors, LLC. Also check out:

1. SAM Advisors, LLC's Undervalued Stocks

2. SAM Advisors, LLC's Top Growth Companies, and

3. SAM Advisors, LLC's High Yield stocks

4. Stocks that SAM Advisors, LLC keeps buyingThis article first appeared on GuruFocus.