SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-1.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| 1 |
BHP
BHP
|
$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.44M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Top Sells
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$8.18M |
| 2 |
Chubb
CB
|
$2.84M |
| 3 |
Danaher
DHR
|
$1.54M |
| 4 |
American Express
AXP
|
$1.22M |
| 5 |
Howmet Aerospace
HWM
|
$1.21M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.5B
| $261K | 0.06% |
1,677
-2,533
| -60% | -$394K |
|
227
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $256K | 0.06% |
+5,233
| New | +$256K |
|
228
Commerce Bancshares
CBSH
$8.23B
| $255K | 0.06% |
+4,119
| New | +$255K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.05% |
+1,341
| New | +$248K |
|
230
Salesforce
CRM
$233B
| $245K | 0.05% |
1,154
-651
| -36% | -$138K |
|
231
T Rowe Price
TROW
$24.5B
| $244K | 0.05% |
+1,613
| New | +$244K |
|
232
West Pharmaceutical
WST
$17.8B
| $239K | 0.05% |
581
-1,352
| -70% | -$556K |
|
233
Vanguard Total Stock Market ETF
VTI
$529B
| $234K | 0.05% |
+1,029
| New | +$234K |
|
234
Air Products & Chemicals
APD
$64.5B
| $233K | 0.05% |
+932
| New | +$233K |
|
235
Brown-Forman Class B
BF.B
$13.3B
| $233K | 0.05% |
+3,475
| New | +$233K |
|
236
Golden Entertainment
GDEN
$645M
| $232K | 0.05% |
4,000
| – | – |
|
|
ARVL
237
DELISTED
Arrival Ordinary Shares
ARVL
| $227K | 0.05% |
+1,218
| New | +$227K |
|
238
Xylem
XYL
$34.5B
| $224K | 0.05% |
+2,628
| New | +$224K |
|
239
3M
MMM
$82.8B
| $223K | 0.05% |
+1,788
| New | +$223K |
|
240
Vanguard Real Estate ETF
VNQ
$34.3B
| $223K | 0.05% |
+2,060
| New | +$223K |
|
241
Clorox
CLX
$15.2B
| $221K | 0.05% |
+1,587
| New | +$221K |
|
242
Lumentum
LITE
$9.92B
| $218K | 0.05% |
2,235
-1,965
| -47% | -$192K |
|
243
KLA
KLAC
$115B
| $217K | 0.05% |
+592
| New | +$217K |
|
244
QuantumScape
QS
$4.33B
| $214K | 0.05% |
+10,706
| New | +$214K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $213K | 0.05% |
+2,069
| New | +$213K |
|
246
PPG Industries
PPG
$24.7B
| $209K | 0.05% |
+1,592
| New | +$209K |
|
247
Expedia Group
EXPE
$26.8B
| $208K | 0.05% |
+1,061
| New | +$208K |
|
248
Adobe
ADBE
$146B
| $207K | 0.04% |
455
-357
| -44% | -$162K |
|
249
Ecolab
ECL
$78B
| $207K | 0.04% |
+1,170
| New | +$207K |
|
250
KeyCorp
KEY
$21B
| $206K | 0.04% |
+9,202
| New | +$206K |
|