SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-13.88%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$325M
AUM Growth
+$325M
(-30%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
37
Reduced
112
Closed
99
Top Buys
| 1 |
Chevron
CVX
|
$4.59M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$949K |
| 3 |
H&R Block
HRB
|
$523K |
| 4 |
First Trust Natural Gas ETF
FCG
|
$404K |
| 5 |
Kroger
KR
|
$375K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.06M |
| 2 |
Apple
AAPL
|
$3.99M |
| 3 |
Sherwin-Williams
SHW
|
$3.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.77M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.76M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.38% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 11.92% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,029
| Closed | -$234K |
|
252
Vanguard Value ETF
VTV
$143B
| – | – |
-1,888
| Closed | -$279K |
|
253
WEC Energy
WEC
$34.4B
| – | – |
-2,798
| Closed | -$279K |
|
254
West Pharmaceutical
WST
$17.9B
| – | – |
-581
| Closed | -$239K |
|
255
Xcel Energy
XEL
$42.8B
| – | – |
-3,866
| Closed | -$279K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,069
| Closed | -$213K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,341
| Closed | -$248K |
|
258
Xylem
XYL
$34B
| – | – |
-2,628
| Closed | -$224K |
|
259
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| – | – |
-6,919
| Closed | -$415K |
|