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| Sam Advisors LLC
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|
|
|---|---|
| CRD # | 108685 |
| SEC # | 801-56723 |
| CIK # | 0001456425, 0001600944 |
| AUM | $273.2 MM (2023-03-17) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 559-658-5193 |
| Address | 40312 Junction Drive Oakhurst, CA 93644-8783 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.1 | |
| AAPL | 2,382,844.0 | 3.8 | |
| ETW | 909.5 | 3.1 | |
| BA | 82,059.9 | 3.0 | |
| AMZN | 1,092,997.8 | 2.8 | |
| UBER | 43,357.6 | 2.7 | |
| JNJ | 465,600.2 | 2.5 | |
| UNP | 133,995.4 | 2.5 | |
| SPG | 32,618.2 | 2.4 | |
| CCI | 73,004.8 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sam Special Opportunities Fund LP | [2012-03-27] | 2.3 | 0.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 621 | 98.7 |
| (b) Individuals (high net worth individuals) | 64 | 142.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 7.3 |
| (h) Charitable organizations | 6 | 13.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 10.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,462 | 273.2 |
| By Discretionary | ||
| Discretionary | 1,459 | 268.8 |
| Non-Discretionary | 3 | 4.4 |
| Total | 1,462 | 273.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.2 | |
| Total | 1,462 | 273.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| William Smith | 52 | ||
| Gregory Owens | 6 | ||
| Ekaterina Boriskina | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 4 | [0001456425] | |
| 13F-HR | [0001600944] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Vu1 CORP | |
| SAM Advisors, LLC |
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