SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$436M
AUM Growth
+$436M
(+4.1%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.68M |
| 2 |
iShares MBS ETF
MBB
|
$1.02M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$989K |
| 4 |
Zebra Technologies
ZBRA
|
$961K |
| 5 |
Etsy
ETSY
|
$960K |
Top Sells
| 1 |
Chevron
CVX
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.15M |
| 3 |
GSK
GSK
|
$1.14M |
| 4 |
Chubb
CB
|
$1.09M |
| 5 |
Jacobs Solutions
J
|
$837K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,645
| Closed | -$538K |
|
277
Equifax
EFX
$29.3B
| – | – |
-4,023
| Closed | -$776K |
|
278
eBay
EBAY
$41.2B
| – | – |
-10,178
| Closed | -$511K |
|
279
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,484
| Closed | -$654K |
|
280
Charter Communications
CHTR
$35.7B
| – | – |
-453
| Closed | -$300K |
|
281
AvalonBay Communities
AVB
$27.2B
| – | – |
-1,671
| Closed | -$268K |
|
282
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,053
| Closed | -$722K |
|
283
Akamai
AKAM
$11.1B
| – | – |
-5,769
| Closed | -$606K |
|