SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-5.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$368M
AUM Growth
+$368M
(+13%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
283
New
123
Increased
87
Reduced
36
Closed
35
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.04M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$4.52M |
| 3 |
Apple
AAPL
|
$4.47M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$3.73M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.63M |
| 2 |
eBay
EBAY
|
$1.77M |
| 3 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.27M |
| 4 |
Aon
AON
|
$1.21M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.19M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.5B
| – | – |
-5,033
| Closed | -$279K |
|
277
Olin
OLN
$2.67B
| – | – |
-6,525
| Closed | -$302K |
|
278
Oracle
ORCL
$628B
| – | – |
-8,274
| Closed | -$578K |
|
|
279
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-55,509
| Closed | -$1.27M |
|
280
Bio-Techne
TECH
$8.3B
| – | – |
-7,420
| Closed | -$643K |
|
281
Trimble
TRMB
$18.7B
| – | – |
-8,821
| Closed | -$514K |
|
282
Zebra Technologies
ZBRA
$15.5B
| – | – |
-1,436
| Closed | -$422K |
|
283
Zoetis
ZTS
$67.6B
| – | – |
-3,684
| Closed | -$633K |
|