SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+4.75%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$410M
AUM Growth
+$410M
(+4.2%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
280
New
35
Increased
91
Reduced
101
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
$1.15M |
| 2 |
Elevance Health
ELV
|
$1.09M |
| 3 |
Arista Networks
ANET
|
$1.03M |
| 4 |
First Solar
FSLR
|
$977K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$784K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.01M |
| 2 |
Fortinet
FTNT
|
$1.01M |
| 3 |
Ulta Beauty
ULTA
|
$1M |
| 4 |
HES
Hess
HES
|
$912K |
| 5 |
HCA Healthcare
HCA
|
$910K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54B
| – | – |
-3,346
| Closed | -$811K |
|
277
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,127
| Closed | -$344K |
|
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-5,120
| Closed | -$241K |
|
279
Allstate
ALL
$53.9B
| – | – |
-4,886
| Closed | -$663K |
|
280
American Electric Power
AEP
$58.8B
| – | – |
-7,986
| Closed | -$758K |
|