SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+10.22%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
117
Closed
12
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.18M |
| 2 |
UnitedHealth
UNH
|
$3.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.93M |
| 5 |
Air Products & Chemicals
APD
|
$1.98M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.25M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.04M |
| 3 |
Medtronic
MDT
|
$1.02M |
| 4 |
Corning
GLW
|
$674K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$672K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Indaptus Therapeutics
INDP
$5.98M
| $79.8K | 0.02% |
45,336
| – | – |
|
227
Dakota Gold
DC
$515M
| $64.2K | 0.02% |
24,500
-5,500
| -18% | -$14.4K |
|
|
NAK
228
Northern Dynasty Minerals
NAK
$484M
| $11.3K | ﹤0.01% |
35,000
| – | – |
|
|
229
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,148
| Closed | -$672K |
|
230
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,818
| Closed | -$220K |
|
231
Clorox
CLX
$15B
| – | – |
-1,841
| Closed | -$241K |
|
232
Emcor
EME
$28.1B
| – | – |
-953
| Closed | -$201K |
|
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-3,152
| Closed | -$461K |
|
|
234
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-21,355
| Closed | -$1.04M |
|
235
KBR
KBR
$6.44B
| – | – |
-4,133
| Closed | -$244K |
|
236
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,962
| Closed | -$224K |
|
237
RTX Corp
RTX
$212B
| – | – |
-4,280
| Closed | -$308K |
|
238
J.M. Smucker
SJM
$12B
| – | – |
-2,161
| Closed | -$266K |
|
239
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,486
| Closed | -$362K |
|
240
T Rowe Price
TROW
$23.2B
| – | – |
-2,050
| Closed | -$215K |
|