SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
1 Year Est. Return
+32.56%
AUM
$609M
AUM Growth
+$1.08M
(+0.18%)
Holding
292
Top Buys
| 1 | +$6.17M | |
| 2 | +$3.63M | |
| 3 | +$2.32M | |
| 4 |
Main Street Capital
MAIN
|
+$1.27M |
| 5 |
Palo Alto Networks
PANW
|
+$965K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$2.74M | |
| 3 | +$1.93M | |
| 4 |
Fortinet
FTNT
|
+$1.92M |
| 5 |
Walmart Inc
WMT
|
+$1.63M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.33% |
| 3 | Financials | 10.67% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Live Nation Entertainment
LYV
$39B
| – | – |
-4,201
|
|
||
277
Nasdaq
NDAQ
$49.7B
| – | – |
-8,068
|
|
||
278
NiSource
NI
$22B
| – | – |
-15,979
|
|
||
279
Northern Trust
NTRS
$31.4B
| – | – |
-5,380
|
|
||
|
NVO
280
Novo Nordisk
NVO
$190B
| – | – |
-4,694
|
|
||
281
Oracle
ORCL
$703B
| – | – |
-4,692
|
|
||
282
Royal Caribbean
RCL
$78B
| – | – |
-3,406
|
|
||
|
SPYM
283
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
| – | – |
-2,528
|
|
||
284
AT&T
T
$171B
| – | – |
-28,137
|
|
||
285
Teledyne Technologies
TDY
$28.7B
| – | – |
-1,136
|
|
||
286
Target
TGT
$55.9B
| – | – |
-2,175
|
|
||
287
Thermo Fisher Scientific
TMO
$179B
| – | – |
-386
|
|
||
288
Take-Two Interactive
TTWO
$41.3B
| – | – |
-2,825
|
|
||
289
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| – | – |
-3,639
|
|
||
290
VeriSign
VRSN
$27.1B
| – | – |
-2,057
|
|
||
291
Williams Companies
WMB
$87.2B
| – | – |
-14,988
|
|
||
292
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| – | – |
-18,032
|
|