SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+15.4%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$536M
AUM Growth
+$536M
(+10%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
255
New
13
Increased
96
Reduced
111
Closed
15
Top Buys
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$2.68M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.25M |
| 4 |
Cameco
CCJ
|
$1.14M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$815K |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.33M |
| 2 |
UnitedHealth
UNH
|
$2.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $6.86M | 1.28% |
33,021
+60
| +0.2% | +$12.5K |
|
27
Aon
AON
$80.6B
| $6.83M | 1.28% |
19,151
+66
| +0.3% | +$23.5K |
|
28
Walt Disney
DIS
$211B
| $6.55M | 1.22% |
52,839
+1,844
| +4% | +$229K |
|
29
Waste Management
WM
$90.4B
| $6.09M | 1.14% |
26,636
+496
| +2% | +$113K |
|
30
Home Depot
HD
$406B
| $5.94M | 1.11% |
16,210
+168
| +1% | +$61.6K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $5.86M | 1.09% |
9,444
-398
| -4% | -$247K |
|
32
Microchip Technology
MCHP
$34.2B
| $5.72M | 1.07% |
81,276
-1,460
| -2% | -$103K |
|
|
33
Dick's Sporting Goods
DKS
$16.8B
| $5.58M | 1.04% |
28,220
+7,472
| +36% | +$1.48M |
|
34
Mercado Libre
MELI
$120B
| $5.42M | 1.01% |
2,074
+7
| +0.3% | +$18.3K |
|
35
Altria Group
MO
$112B
| $5.19M | 0.97% |
88,548
+1,605
| +2% | +$94.1K |
|
36
Corning
GLW
$59.4B
| $4.9M | 0.91% |
93,178
+2,709
| +3% | +$142K |
|
37
Duke Energy
DUK
$94.5B
| $4.83M | 0.9% |
40,891
+4,826
| +13% | +$569K |
|
38
Palantir
PLTR
$367B
| $4.79M | 0.89% |
35,135
-630
| -2% | -$85.9K |
|
39
BHP
BHP
$142B
| $4.74M | 0.88% |
98,520
+2,169
| +2% | +$104K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.7M | 0.88% |
25,887
-5,558
| -18% | -$1.01M |
|
41
Costco
COST
$421B
| $4.17M | 0.78% |
4,209
+229
| +6% | +$227K |
|
42
Amazon
AMZN
$2.41T
| $4.05M | 0.76% |
18,481
+695
| +4% | +$152K |
|
43
Accenture
ACN
$158B
| $3.81M | 0.71% |
12,734
+339
| +3% | +$101K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.37M | 0.63% |
30,505
+2,615
| +9% | +$289K |
|
45
National Grid
NGG
$68B
| $3M | 0.56% |
40,378
+1,422
| +4% | +$21.1K |
|
46
First Trust Water ETF
FIW
$1.92B
| $3M | 0.56% |
27,824
+337
| +1% | +$36.4K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.83M | 0.53% |
20,826
+1,036
| +5% | +$141K |
|
48
Visa
V
$681B
| $2.76M | 0.51% |
7,763
+285
| +4% | +$101K |
|
49
Air Products & Chemicals
APD
$64.8B
| $2.73M | 0.51% |
9,684
+386
| +4% | +$109K |
|
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $2.68M | 0.5% |
+24,101
| New | +$2.68M |
|