SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
86
Reduced
37
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16B
| – | – |
-1,436
| Closed | -$422K |
|
252
Zoetis
ZTS
$67.9B
| – | – |
-3,684
| Closed | -$633K |
|
253
Archer Daniels Midland
ADM
$30.2B
| – | – |
-11,944
| Closed | -$927K |
|
254
AES
AES
$9.21B
| – | – |
-33,132
| Closed | -$696K |
|
255
American Financial Group
AFG
$11.6B
| – | – |
-1,682
| Closed | -$233K |
|
256
American International
AIG
$43.9B
| – | – |
-5,714
| Closed | -$292K |
|
257
Align Technology
ALGN
$10.1B
| – | – |
-1,055
| Closed | -$250K |
|
258
Applied Materials
AMAT
$130B
| – | – |
-5,376
| Closed | -$489K |
|
259
Amphenol
APH
$135B
| – | – |
-18,732
| Closed | -$603K |
|
260
Avery Dennison
AVY
$13.1B
| – | – |
-3,648
| Closed | -$591K |
|
261
Bath & Body Works
BBWI
$6.06B
| – | – |
-10,397
| Closed | -$280K |
|
|
262
Comcast
CMCSA
$125B
| – | – |
-66,971
| Closed | -$2.63M |
|
263
Cooper Companies
COO
$13.5B
| – | – |
-7,664
| Closed | -$600K |
|
264
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,831
| Closed | -$392K |
|
265
CVS Health
CVS
$93.6B
| – | – |
-7,884
| Closed | -$731K |
|
|
266
eBay
EBAY
$42.3B
| – | – |
-42,469
| Closed | -$1.77M |
|
267
Equity Residential
EQR
$25.5B
| – | – |
-8,881
| Closed | -$641K |
|
268
Hilton Worldwide
HLT
$64B
| – | – |
-5,123
| Closed | -$571K |
|
269
Intuit
INTU
$188B
| – | – |
-2,114
| Closed | -$815K |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,994
| Closed | -$629K |
|
|
JNPR
271
DELISTED
Juniper Networks
JNPR
| – | – |
-22,539
| Closed | -$642K |
|
272
Keysight
KEYS
$28.9B
| – | – |
-4,558
| Closed | -$628K |
|
273
Louisiana-Pacific
LPX
$6.9B
| – | – |
-6,813
| Closed | -$357K |
|
274
Lam Research
LRCX
$130B
| – | – |
-12,120
| Closed | -$516K |
|
275
Altria Group
MO
$112B
| – | – |
-5,373
| Closed | -$224K |
|