SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.53M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.12M |
| 5 |
iShares MBS ETF
MBB
|
$1.04M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.64% |
| 3 | Industrials | 11.97% |
| 4 | Communication Services | 7.43% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| – | – |
-22,373
| Closed | -$1.12M |
|
252
Target
TGT
$42B
| – | – |
-3,057
| Closed | -$319K |
|
253
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-4,224
| Closed | -$438K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-3,778
| Closed | -$344K |
|
255
T Rowe Price
TROW
$24.4B
| – | – |
-3,178
| Closed | -$292K |
|