SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.81%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
134
Reduced
88
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.42M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.14M |
| 4 |
Chevron
CVX
|
$1.39M |
| 5 |
Elevance Health
ELV
|
$1.37M |
Top Sells
| 1 |
Merck
MRK
|
$6.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Southern Company
SO
|
$1.29M |
| 4 |
Danaher
DHR
|
$703K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$584K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.6B
| $268K | 0.06% |
2,301
+34
| +1% | +$3.96K |
|
|
SGI
227
Somnigroup International Inc.
SGI
$17.8B
| $265K | 0.06% |
+6,769
| New | +$265K |
|
228
Salesforce
CRM
$245B
| $264K | 0.06% |
1,081
-18
| -2% | -$4.4K |
|
229
Broadridge
BR
$29.3B
| $264K | 0.06% |
1,632
+120
| +8% | +$19.4K |
|
230
Linde
LIN
$221B
| $263K | 0.06% |
909
+58
| +7% | +$16.8K |
|
231
Air Products & Chemicals
APD
$64.8B
| $262K | 0.06% |
909
+98
| +12% | +$28.2K |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $254K | 0.05% |
4,918
-74
| -1% | -$3.82K |
|
233
Factset
FDS
$14B
| $252K | 0.05% |
753
+102
| +16% | +$34.1K |
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $251K | 0.05% |
5,233
| – | – |
|
235
PPG Industries
PPG
$24.6B
| $250K | 0.05% |
1,472
+68
| +5% | +$11.5K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.05% |
+1,532
| New | +$249K |
|
237
Exxon Mobil
XOM
$477B
| $249K | 0.05% |
3,954
-216
| -5% | -$13.6K |
|
238
Brown-Forman Class B
BF.B
$13.3B
| $249K | 0.05% |
3,324
+329
| +11% | +$24.6K |
|
239
News Corp Class A
NWSA
$16.3B
| $247K | 0.05% |
+9,579
| New | +$247K |
|
240
New Jersey Resources
NJR
$4.7B
| $245K | 0.05% |
6,212
+578
| +10% | +$22.8K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $245K | 0.05% |
+1,495
| New | +$245K |
|
242
Aflac
AFL
$57.1B
| $244K | 0.05% |
4,554
+249
| +6% | +$13.3K |
|
243
Xcel Energy
XEL
$42.8B
| $243K | 0.05% |
3,678
+560
| +18% | +$37K |
|
244
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.05% |
3,299
+451
| +16% | +$33.1K |
|
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $240K | 0.05% |
1,341
| – | – |
|
246
Energy Select Sector SPDR Fund
XLE
$27.1B
| $238K | 0.05% |
+4,425
| New | +$238K |
|
247
WEC Energy
WEC
$34.4B
| $238K | 0.05% |
2,672
+392
| +17% | +$34.9K |
|
248
McCormick & Company Non-Voting
MKC
$18.7B
| $238K | 0.05% |
+2,695
| New | +$238K |
|
249
Atmos Energy
ATO
$26.5B
| $238K | 0.05% |
2,477
+451
| +22% | +$43.3K |
|
250
CMS Energy
CMS
$21.4B
| $237K | 0.05% |
4,010
+698
| +21% | +$41.3K |
|