SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.05% |
1,341
-787
| -37% | -$132K |
|
227
New Jersey Resources
NJR
$4.7B
| $224K | 0.05% |
5,634
-204
| -3% | -$8.11K |
|
228
American Tower
AMT
$91.4B
| $223K | 0.05% |
+933
| New | +$223K |
|
229
Deere & Co
DE
$128B
| $223K | 0.05% |
+595
| New | +$223K |
|
230
iShares Core High Dividend ETF
HDV
$11.6B
| $222K | 0.05% |
2,342
| – | – |
|
231
Churchill Downs
CHDN
$7.15B
| $221K | 0.05% |
+1,948
| New | +$221K |
|
232
Aflac
AFL
$58.1B
| $220K | 0.05% |
+4,305
| New | +$220K |
|
233
Ecolab
ECL
$78B
| $220K | 0.05% |
1,025
-2,944
| -74% | -$632K |
|
234
Casey's General Stores
CASY
$18.5B
| $219K | 0.05% |
+1,011
| New | +$219K |
|
235
Commerce Bancshares
CBSH
$8.23B
| $219K | 0.05% |
+3,464
| New | +$219K |
|
236
Brown & Brown
BRO
$31.5B
| $217K | 0.05% |
4,742
+238
| +5% | +$10.9K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $215K | 0.05% |
2,848
-6,557
| -70% | -$495K |
|
238
Vanguard Total Stock Market ETF
VTI
$529B
| $213K | 0.05% |
1,029
| – | – |
|
239
WEC Energy
WEC
$34.6B
| $213K | 0.05% |
2,280
-6,724
| -75% | -$628K |
|
240
PPG Industries
PPG
$24.7B
| $211K | 0.05% |
1,404
-68
| -5% | -$10.2K |
|
241
Micron Technology
MU
$139B
| $210K | 0.05% |
+2,381
| New | +$210K |
|
242
Lumentum
LITE
$9.92B
| $209K | 0.05% |
+2,292
| New | +$209K |
|
243
Brown-Forman Class B
BF.B
$13.3B
| $207K | 0.05% |
2,995
+118
| +4% | +$8.16K |
|
244
Xcel Energy
XEL
$42.7B
| $207K | 0.05% |
3,118
-10,001
| -76% | -$664K |
|
245
ARK Innovation ETF
ARKK
$7.46B
| $206K | 0.05% |
1,716
+11
| +0.6% | +$1.32K |
|
246
Eversource Energy
ES
$23.5B
| $205K | 0.05% |
2,363
-964
| -29% | -$83.6K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $204K | 0.05% |
+2,069
| New | +$204K |
|
248
CMS Energy
CMS
$21.4B
| $203K | 0.05% |
+3,312
| New | +$203K |
|
249
iShares Russell 2000 ETF
IWM
$67.4B
| $203K | 0.05% |
920
-435
| -32% | -$96K |
|
250
Atmos Energy
ATO
$26.5B
| $201K | 0.05% |
+2,026
| New | +$201K |
|