SAM
Strategy Asset Managers Portfolio holdings
AUM
$608M
1-Year Est. Return
28.45%
This Fund
S&P 500
1 Year Est. Return
+28.45%
AUM
$608M
AUM Growth
+$52.3M
(+9.4%)
Holding
269
Top Buys
| 1 | +$2.06M | |
| 2 | +$1.84M | |
| 3 | +$1.74M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
Chevron
CVX
|
+$1.66M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$868K | |
| 3 | +$485K | |
| 4 |
Vistra
VST
|
+$427K |
| 5 |
Starbucks
SBUX
|
+$420K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 11.91% |
| 3 | Industrials | 11.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.9T
| $7.18M | 1.18% |
38,518
+3,648
|
|
||
27
BHP
BHP
$204B
| $7.15M | 1.17% |
118,357
+18,021
|
|
||
28
Honeywell
HON
$148B
| $7.02M | 1.15% |
35,975
+1,361
|
|
||
29
Eaton
ETN
$158B
| $6.63M | 1.09% |
20,806
+683
|
|
||
30
Microchip Technology
MCHP
$42.6B
| $6.39M | 1.05% |
100,223
+18,253
|
|
||
31
Waste Management
WM
$90.2B
| $6.32M | 1.04% |
28,786
+1,723
|
|
||
32
Texas Instruments
TXN
$209B
| $6.1M | 1% |
35,139
+1,995
|
|
||
33
Home Depot
HD
$348B
| $5.82M | 0.96% |
16,918
+565
|
|
||
34
Dick's Sporting Goods
DKS
$20B
| $5.75M | 0.94% |
29,026
+611
|
|
||
35
Meta Platforms (Facebook)
META
$1.74T
| $5.39M | 0.89% |
8,168
+1,027
|
|
||
36
Altria Group
MO
$107B
| $5.37M | 0.88% |
93,141
+3,353
|
|
||
37
Mercado Libre
MELI
$94.1B
| $5.24M | 0.86% |
2,602
+503
|
|
||
38
Duke Energy
DUK
$99.6B
| $5.23M | 0.86% |
44,579
+3,193
|
|
||
39
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $4.7M | 0.77% |
24,559
+476
|
|
||
40
Amazon
AMZN
$2.69T
| $4.64M | 0.76% |
20,084
+1,932
|
|
||
41
Ciena
CIEN
$71.7B
| $4.36M | 0.72% |
18,631
+309
|
|
||
42
Merck
MRK
$294B
| $3.84M | 0.63% |
36,444
+3,676
|
|
||
43
Accenture
ACN
$121B
| $3.8M | 0.62% |
14,152
+1,741
|
|
||
44
National Grid
NGG
$86.5B
| $3.7M | 0.61% |
47,843
+5,805
|
|
||
|
45
iShares MSCI EAFE ETF
EFA
$77B
| $3.3M | 0.54% |
34,396
+18,248
|
|
||
46
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| $3.25M | 0.53% |
69,879
+17,719
|
|
||
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.25M | 0.53% |
48,378
+9,847
|
|
||
48
Palantir
PLTR
$350B
| $3.24M | 0.53% |
18,252
-15
|
|
||
49
First Trust Water ETF
FIW
$1.86B
| $3.03M | 0.5% |
27,919
+296
|
|
||
50
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
| $3.02M | 0.5% |
24,352
+919
|
|