SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+12.47%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$394M
AUM Growth
+$394M
(+6.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
254
New
6
Increased
86
Reduced
132
Closed
9
Top Buys
| 1 |
BP
BP
|
$5.83M |
| 2 |
Sysco
SYY
|
$2.02M |
| 3 |
Waste Management
WM
|
$376K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$375K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$352K |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 3 |
Sony
SONY
|
$3.67M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.5B
| – | – |
-1,504
| Closed | -$217K |
|
252
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,034
| Closed | -$218K |
|
|
253
Digital Realty Trust
DLR
$55.1B
| – | – |
-22,051
| Closed | -$2.19M |
|
254
Cognizant
CTSH
$35.1B
| – | – |
-21,729
| Closed | -$1.25M |
|