SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+4.1%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$516M
AUM Growth
-$5.28M
(-1%)
Cap. Flow
-$9.56M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
258
New
12
Increased
89
Reduced
124
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Ciena
CIEN
|
$1.38M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$544K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$469K |
Top Sells
| 1 |
BP
BP
|
$7.02M |
| 2 |
Medtronic
MDT
|
$2.64M |
| 3 |
Broadcom
AVGO
|
$1.4M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.12M |
| 5 |
Apple
AAPL
|
$926K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 11.5% |
| 4 | Healthcare | 8.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$239B
| – | – |
-2,571
| Closed | -$268K |
|
|
TEAD
252
Teads Holding Co. Common Stock
TEAD
$153M
| – | – |
-12,391
| Closed | -$60.2K |
|
253
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-11,544
| Closed | -$320K |
|
254
Super Micro Computer
SMCI
$24B
| – | – |
-7,470
| Closed | -$311K |
|
255
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| – | – |
-12,604
| Closed | -$851K |
|
256
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-9,235
| Closed | -$232K |
|
257
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-829
| Closed | -$219K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-5,163
| Closed | -$247K |
|