SAM
Strategy Asset Managers Portfolio holdings
AUM
$608M
1-Year Est. Return
28.45%
This Fund
S&P 500
1 Year Est. Return
+28.45%
AUM
$608M
AUM Growth
+$52.3M
(+9.4%)
Holding
269
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.84M | |
| 3 | +$1.74M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$868K | |
| 3 | +$485K | |
| 4 |
Vistra
VST
|
+$427K |
| 5 |
Starbucks
SBUX
|
+$420K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.92T
| $32.6M | 5.36% |
94,130
+170
|
|
||
2
Microsoft
MSFT
$3.14T
| $26.6M | 4.38% |
55,086
+4,110
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $26.3M | 4.32% |
84,008
+1,811
|
|
||
4
JPMorgan Chase
JPM
$831B
| $22.8M | 3.74% |
70,620
+3,968
|
|
||
5
Eli Lilly
LLY
$828B
| $21.5M | 3.54% |
20,012
+1,485
|
|
||
6
Cisco
CSCO
$341B
| $16.3M | 2.69% |
212,143
+17,390
|
|
||
7
Apple
AAPL
$3.97T
| $15.8M | 2.59% |
58,014
+1,264
|
|
||
8
Johnson & Johnson
JNJ
$564B
| $14.7M | 2.42% |
71,221
+9,312
|
|
||
9
Constellation Energy
CEG
$107B
| $14.2M | 2.34% |
40,302
+2,181
|
|
||
10
Lockheed Martin
LMT
$136B
| $13.9M | 2.29% |
28,782
+3,645
|
|
||
11
Emerson Electric
EMR
$82.2B
| $13.8M | 2.27% |
103,970
+11,801
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.9M | 1.96% |
23,688
+2,451
|
|
||
13
Walmart Inc
WMT
$1.02T
| $11.1M | 1.82% |
99,444
+2,661
|
|
||
14
Kinder Morgan
KMI
$71.2B
| $9.94M | 1.63% |
361,644
+39,857
|
|
||
|
15
Chevron
CVX
$366B
| $9.68M | 1.59% |
63,520
+10,917
|
|
||
16
General Dynamics
GD
$91.1B
| $9.27M | 1.52% |
27,521
+3,154
|
|
||
17
Corning
GLW
$141B
| $8.34M | 1.37% |
95,302
+1,445
|
|
||
18
Intercontinental Exchange
ICE
$91.3B
| $8.24M | 1.35% |
50,870
+6,915
|
|
||
19
iShares Core S&P 500 ETF
IVV
$782B
| $8.04M | 1.32% |
11,731
+1,840
|
|
||
20
Aon
AON
$71.1B
| $7.94M | 1.31% |
22,512
+3,175
|
|
||
21
Arthur J. Gallagher & Co
AJG
$56.9B
| $7.66M | 1.26% |
29,603
+827
|
|
||
22
Philip Morris
PM
$246B
| $7.57M | 1.24% |
47,185
+4,848
|
|
||
23
Walt Disney
DIS
$188B
| $7.46M | 1.23% |
65,575
+10,668
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $7.4M | 1.22% |
10,849
-74
|
|
||
25
Invesco QQQ Trust
QQQ
$420B
| $7.37M | 1.21% |
11,999
-293
|
|