SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+12.35%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| 1 |
Aon
AON
|
$7.35M |
| 2 |
Danaher
DHR
|
$2.99M |
| 3 |
Ulta Beauty
ULTA
|
$2.88M |
| 4 |
Corpay
CPAY
|
$2.86M |
| 5 |
Global Payments
GPN
|
$2.84M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
International Paper
IP
|
$5.62M |
| 3 |
Intuitive Surgical
ISRG
|
$5.31M |
| 4 |
Abbott
ABT
|
$3.4M |
| 5 |
Align Technology
ALGN
|
$3.26M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $5.32M | 1.2% |
19,971
-3,404
| -15% | -$907K |
|
27
Texas Instruments
TXN
$171B
| $4.14M | 0.93% |
38,985
-263
| -0.7% | -$27.9K |
|
28
Bristol-Myers Squibb
BMY
$94.9B
| $3.94M | 0.89% |
82,625
-13,856
| -14% | -$661K |
|
29
Waste Management
WM
$90.4B
| $3.93M | 0.88% |
37,829
+22,684
| +150% | +$2.36M |
|
30
Boeing
BA
$175B
| $3.84M | 0.86% |
10,063
-1,797
| -15% | -$685K |
|
31
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.68M | 0.83% |
47,072
-1
| -0% | -$78 |
|
32
Ametek
AME
$43.3B
| $3.41M | 0.77% |
41,079
+18,449
| +82% | +$1.53M |
|
33
MSCI
MSCI
$43B
| $3.24M | 0.73% |
16,279
+7,860
| +93% | +$1.56M |
|
34
Thermo Fisher Scientific
TMO
$185B
| $3.22M | 0.72% |
11,746
-1,883
| -14% | -$515K |
|
35
Accenture
ACN
$158B
| $3.2M | 0.72% |
18,199
+9,188
| +102% | +$1.62M |
|
36
American Express
AXP
$230B
| $3.2M | 0.72% |
29,228
+22,813
| +356% | +$2.49M |
|
|
37
Danaher
DHR
$142B
| $2.99M | 0.67% |
+25,582
| New | +$2.99M |
|
38
Medtronic
MDT
$119B
| $2.91M | 0.65% |
31,933
+9,376
| +42% | +$854K |
|
|
39
Ulta Beauty
ULTA
$23.7B
| $2.88M | 0.65% |
+8,271
| New | +$2.88M |
|
|
40
Corpay
CPAY
$22.5B
| $2.86M | 0.64% |
+11,576
| New | +$2.86M |
|
|
41
Global Payments
GPN
$21.1B
| $2.84M | 0.64% |
+20,820
| New | +$2.84M |
|
42
Eli Lilly
LLY
$666B
| $2.84M | 0.64% |
21,881
+19,072
| +679% | +$2.47M |
|
43
Intuit
INTU
$186B
| $2.81M | 0.63% |
10,764
-1,919
| -15% | -$502K |
|
44
McDonald's
MCD
$227B
| $2.8M | 0.63% |
14,746
+12,117
| +461% | +$2.3M |
|
45
Roper Technologies
ROP
$56.6B
| $2.72M | 0.61% |
+7,963
| New | +$2.72M |
|
46
Edwards Lifesciences
EW
$47.4B
| $2.7M | 0.61% |
+42,291
| New | +$2.7M |
|
47
SBA Communications
SBAC
$20.8B
| $2.7M | 0.61% |
13,496
-2,400
| -15% | -$479K |
|
48
Walmart
WMT
$803B
| $2.67M | 0.6% |
82,206
+6,126
| +8% | +$199K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.66M | 0.6% |
+14,558
| New | +$2.66M |
|
50
Progressive
PGR
$146B
| $2.65M | 0.6% |
36,762
-6,917
| -16% | -$499K |
|