Sam Advisors, LLC Purchases and Sells in Q3 2024

Sam Advisors, LLC

$270 Million
Q3 2024

Top Buys

Incresed Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	2.1K + 0.31%	$58.03 - $65.37 $122K - $137K	688K $44.6M
JPEM	1.76K + 1.01%	$52.23 - $56.96 $91.8K - $100K	176K $9.97M
BKLN	12.2K + 5.12%	$20.69 - $21.17 $252K - $258K	250K $5.25M
CHI	3.13K + 11.85%	$10.91 - $12.02 $34.1K - $37.6K	29.5K $344K
BSV	189 + 3.06%	$76.38 - $78.87 $14.4K - $14.9K	6.36K $500K

New Holdings

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPHY	584K New	$23.04 - $24.06 $13.4M - $14M	584K $14M
EXG	464K New	$7.86 - $8.77 $3.65M - $4.07M	464K $4.05M
SCHW	48.2K New	$61.74 - $76.08 $2.98M - $3.67M	48.2K $3.12M
UPS	20.9K New	$123.32 - $147.38 $2.57M - $3.07M	20.9K $2.84M
CVX	6.06K New	$137.88 - $161.97 $835K - $981K	6.06K $891K
JAAA	10.6K New	$50.52 - $50.95 $533K - $538K	10.6K $537K

Top Sells

Reduced Positions

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BND	-267K - 97.6%	$71.45 - $75.64 $19.1M - $20.2M	6.56K $492K
SJNK	-563K - 73.27%	$24.8 - $25.75 $14M - $14.5M	206K $5.29M
MSFT	-62 - 0.49%	$395.15 - $467.56 $24.5K - $29K	12.6K $5.4M
PULS	-3.7K - 8.35%	$49.47 - $49.8 $183K - $184K	40.6K $2.02M
AMZN	-65 - 0.33%	$161.02 - $200.0 $10.5K - $13K	19.7K $3.68M
GOOG	-230 - 3.5%	$149.54 - $192.66 $34.4K - $44.3K	6.35K $1.06M

Activity Summary All Purchases 16 New Holdings 11 Increased Positions 5 All Sells 20 Reductions 20 Sold out 0 Calls 0 Puts 0

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