SAM
Strategy Asset Managers Portfolio holdings
AUM
$556M
1-Year Est. Return
28.68%
1 Year Est. Return
+28.68%
AUM
$536M
AUM Growth
+$50.5M
(+10%)
Holding
255
Top Buys
| 1 | +$2.68M | |
| 2 | +$1.48M | |
| 3 | +$1.25M | |
| 4 |
Cameco
CCJ
|
+$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$815K |
Top Sells
| 1 | +$5.33M | |
| 2 | +$2.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| – | – |
-3,778
|
|
||
252
T. Rowe Price
TROW
$23.2B
| – | – |
-3,178
|
|
||
253
Becton Dickinson
BDX
$59B
| – | – |
-1,432
|
|
||
254
Vanguard Total Bond Market
BND
$147B
| – | – |
-8,776
|
|
||
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| – | – |
-3,305
|
|