SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
1 Year Est. Return
+32.56%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Holding
292
Top Buys
| 1 | +$6.17M | |
| 2 | +$3.63M | |
| 3 | +$2.32M | |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.74M | |
| 3 | +$1.93M | |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.28T
| $26M | 4.26% |
83,947
-10,183
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.38T
| $22.8M | 3.74% |
79,334
-4,674
|
|
||
3
JPMorgan Chase
JPM
$806B
| $20.4M | 3.35% |
69,460
-1,160
|
|
||
4
Microsoft
MSFT
$3.28T
| $20.2M | 3.31% |
54,488
-598
|
|
||
5
Eli Lilly
LLY
$949B
| $18.2M | 2.99% |
19,781
-231
|
|
||
6
Johnson & Johnson
JNJ
$537B
| $18.1M | 2.97% |
74,073
+2,852
|
|
||
7
Lockheed Martin
LMT
$118B
| $17.3M | 2.84% |
28,626
-156
|
|
||
8
Cisco
CSCO
$505B
| $16.3M | 2.67% |
209,705
-2,438
|
|
||
9
Apple
AAPL
$4.63T
| $14.2M | 2.33% |
56,005
-2,009
|
|
||
10
Emerson Electric
EMR
$79.6B
| $13.2M | 2.16% |
100,494
-3,476
|
|
||
11
Chevron
CVX
$374B
| $12.9M | 2.12% |
62,389
-1,131
|
|
||
12
Kinder Morgan
KMI
$69.9B
| $11.7M | 1.92% |
348,639
-13,005
|
|
||
13
Corning
GLW
$172B
| $11.6M | 1.9% |
84,973
-10,329
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.2M | 1.83% |
23,290
-398
|
|
||
15
Constellation Energy
CEG
$98.5B
| $11.1M | 1.82% |
39,745
-557
|
|
||
|
16
Walmart Inc
WMT
$901B
| $10.7M | 1.76% |
86,200
-13,244
|
|
||
17
General Dynamics
GD
$91.3B
| $9.29M | 1.52% |
27,065
-456
|
|
||
18
BHP
BHP
$237B
| $8.59M | 1.41% |
118,036
-321
|
|
||
19
Honeywell
HON
$149B
| $8.08M | 1.33% |
35,732
-243
|
|
||
20
iShares Core S&P 500 ETF
IVV
$846B
| $7.84M | 1.29% |
11,996
+265
|
|
||
21
Philip Morris
PM
$271B
| $7.82M | 1.28% |
47,323
+138
|
|
||
22
Mercado Libre
MELI
$84.8B
| $7.75M | 1.27% |
4,483
+1,881
|
|
||
23
Eaton
ETN
$162B
| $7.41M | 1.22% |
20,715
-91
|
|
||
24
iShares International Select Dividend ETF
IDV
$8.61B
| $7.29M | 1.2% |
171,288
+146,733
|
|
||
25
Intercontinental Exchange
ICE
$80.5B
| $7.24M | 1.19% |
46,002
-4,868
|
|