Instuitional Investor - Sam Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Sam Advisors, Llc
Portfolio Value $316,053,479
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
305,780 $102,518,820 32.44%
2.
Vanguard Star Fds
722,438 $54,500,727 17.24%
3.
Invesco Qqq Tr
37,924 $23,297,050 7.37%
4.
Vanguard Index Fds - SMALL CP ETF
72,561 $18,717,191 5.92%
5.
Spdr Series Trust
680,062 $16,097,075 5.09%