SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+7.31%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$386M
AUM Growth
+$386M
(+3.3%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
76
Reduced
89
Closed
46
Top Buys
| 1 |
Sony
SONY
|
$5.2M |
| 2 |
iShares MBS ETF
MBB
|
$4.46M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$3.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.98M |
| 2 |
American International
AIG
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$2M |
| 5 |
Exxon Mobil
XOM
|
$1.56M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| – | – |
-74,477
| Closed | -$907K |
|
252
Hershey
HSY
$37.4B
| – | – |
-5,172
| Closed | -$671K |
|
253
Global Payments
GPN
$21B
| – | – |
-5,514
| Closed | -$935K |
|
254
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,703
| Closed | -$230K |
|
255
Fidelity National Information Services
FIS
$35.6B
| – | – |
-4,590
| Closed | -$615K |
|
256
Fiserv
FI
$74.3B
| – | – |
-5,904
| Closed | -$576K |
|
257
FirstEnergy
FE
$25.1B
| – | – |
-17,007
| Closed | -$659K |
|
258
Entergy
ETR
$38.9B
| – | – |
-6,635
| Closed | -$622K |
|
259
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,715
| Closed | -$219K |
|
260
Dollar General
DG
$24.1B
| – | – |
-4,596
| Closed | -$875K |
|
261
Cincinnati Financial
CINF
$24B
| – | – |
-6,233
| Closed | -$399K |
|
262
CDW
CDW
$21.4B
| – | – |
-3,259
| Closed | -$378K |
|
263
Casey's General Stores
CASY
$18.6B
| – | – |
-2,326
| Closed | -$348K |
|
264
AutoZone
AZO
$70.1B
| – | – |
-545
| Closed | -$614K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| – | – |
-3,910
| Closed | -$1.14M |
|
266
American Tower
AMT
$91.9B
| – | – |
-852
| Closed | -$220K |
|
267
Applied Materials
AMAT
$124B
| – | – |
-11,248
| Closed | -$680K |
|
|
AIV
268
Aimco
AIV
$1.1B
| – | – |
-15,854
| Closed | -$597K |
|
|
269
American International
AIG
$45.1B
| – | – |
-160,053
| Closed | -$4.99M |
|