SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+6.42%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$406M
AUM Growth
+$406M
(+21%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 4 |
Apple
AAPL
|
$2.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.21M |
Top Sells
| 1 |
Cisco
CSCO
|
$832K |
| 2 |
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
|
$669K |
| 3 |
General Dynamics
GD
|
$611K |
| 4 |
General Motors
GM
|
$491K |
| 5 |
Johnson & Johnson
JNJ
|
$446K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.67M | 1.15% |
48,993
+4,730
| +11% | +$450K |
|
27
Target
TGT
$42B
| $4.48M | 1.1% |
34,938
+1,803
| +5% | +$231K |
|
28
Medtronic
MDT
$118B
| $4.43M | 1.09% |
39,086
+2,240
| +6% | +$254K |
|
|
29
Apple
AAPL
$3.54T
| $4.24M | 1.04% |
57,700
+34,384
| +147% | +$2.52M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.06M | 1% |
+19,787
| New | +$4.06M |
|
31
Verizon
VZ
$184B
| $3.72M | 0.92% |
60,508
+2,228
| +4% | +$137K |
|
32
Walmart
WMT
$793B
| $3.33M | 0.82% |
84,147
+6,762
| +9% | +$268K |
|
33
Sysco
SYY
$38.8B
| $2.49M | 0.61% |
29,081
-3,770
| -11% | -$323K |
|
34
Eaton
ETN
$134B
| $2.37M | 0.58% |
25,006
+768
| +3% | +$72.8K |
|
35
Duke Energy
DUK
$94.5B
| $2.35M | 0.58% |
25,792
-276
| -1% | -$25.2K |
|
36
Chevron
CVX
$318B
| $2.29M | 0.56% |
18,978
-523
| -3% | -$63K |
|
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.54% |
+10,376
| New | +$2.21M |
|
38
Exxon Mobil
XOM
$477B
| $2.12M | 0.52% |
30,411
+587
| +2% | +$41K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.09M | 0.52% |
+18,601
| New | +$2.09M |
|
40
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.08M | 0.51% |
+34,516
| New | +$2.08M |
|
41
Waste Management
WM
$90.4B
| $2.03M | 0.5% |
17,848
-291
| -2% | -$33.2K |
|
42
American Express
AXP
$225B
| $1.89M | 0.47% |
15,202
+1,122
| +8% | +$140K |
|
43
National Grid
NGG
$68B
| $1.68M | 0.41% |
29,834
+1,406
| +5% | +$79K |
|
44
Danaher
DHR
$143B
| $1.67M | 0.41% |
12,281
+3,973
| +48% | +$541K |
|
45
Adobe
ADBE
$148B
| $1.64M | 0.4% |
4,961
-338
| -6% | -$111K |
|
46
GSK
GSK
$79.3B
| $1.63M | 0.4% |
27,718
+884
| +3% | +$51.9K |
|
47
KeyCorp
KEY
$20.8B
| $1.6M | 0.39% |
79,049
+812
| +1% | +$16.4K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.38% |
+4,819
| New | +$1.56M |
|
49
Southern Company
SO
$101B
| $1.54M | 0.38% |
24,120
+951
| +4% | +$60.6K |
|
50
Intel
INTC
$105B
| $1.45M | 0.36% |
24,266
+699
| +3% | +$41.9K |
|