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| Happy Holidays!! thanks for using AUM13F!! |
| Sam Advisors LLC
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| CRD # | 108685 |
| SEC # | 801-56723 |
| CIK # | 0001456425, 0001600944 |
| AUM | $385.4 M (2025-03-06) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 559-658-5193 |
| Address | 40312 Junction Drive Oakhurst, CA 93644-8783 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001456425 0001600944 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 6.3 | ||
| Uber Technologies Inc | 4.7 | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.4 | ||
| Schwab Charles Corp | 4.3 | ||
| Apple Inc | 4.3 | ||
| Amazon Com Inc | 4.2 | ||
| Simon Property Group Inc /DE/ | 3.5 | ||
| United Parcel Service Inc | 2.6 | ||
| Johnson & Johnson | 1.9 | ||
| Nvidia Corp | 1.2 | ||
| Kenvue Inc | 1.2 | ||
| Alphabet Inc | 1.1 | ||
| Chevron Corp | 0.9 | ||
| SPDR Gold Trust | 0.8 | ||
| Conocophillips | 0.7 | ||
| iShares Bitcoin Trust | 0.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sam Special Opportunities Fund LP | [2012-03-27] | 2.3 | 0.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 691 | 129.3 |
| (b) Individuals (high net worth individuals) | 81 | 209.5 |
| (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 | 23 | 26.2 |
| (h) Charitable organizations | 14 | 7.4 |
| (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 | 21 | 13.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,650 | 385.4 |
| By Discretionary | ||
| Discretionary | 1,646 | 378.2 |
| Non-Discretionary | 4 | 7.3 |
| Total | 1,650 | 385.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.4 | |
| United States Persons | 381.0 | |
| Total | 1,650 | 385.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Smith | 58 | ||
| Gregory Owens | 6 | ||
| Ekaterina Boriskina | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 4 | [0001456425] | |
| 13F-HR | [0001600944] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Vu1 CORP | |
| SAM Advisors, LLC |
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