SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.76%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
258
New
16
Increased
161
Reduced
52
Closed
16
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.05M |
| 2 |
Constellation Energy
CEG
|
$3.78M |
| 3 |
Accenture
ACN
|
$3.61M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.84M |
| 5 |
Newmont
NEM
|
$1.4M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.73M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.65M |
| 4 |
Blackstone
BX
|
$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 11.95% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-13,797
| Closed | -$550K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,534
| Closed | -$270K |
|
253
H&R Block
HRB
$6.83B
| – | – |
-12,635
| Closed | -$445K |
|
254
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,078
| Closed | -$243K |
|
255
Crocs
CROX
$4.74B
| – | – |
-2,096
| Closed | -$265K |
|
256
Crown Castle
CCI
$42.3B
| – | – |
-1,568
| Closed | -$210K |
|
|
257
Blackstone
BX
$131B
| – | – |
-18,118
| Closed | -$1.59M |
|
258
AbbVie
ABBV
$374B
| – | – |
-1,885
| Closed | -$300K |
|