SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
-17.08%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| 1 |
Newmont
NEM
|
$8.39M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
$4.4M |
| 4 |
Estee Lauder
EL
|
$3.75M |
| 5 |
Digital Realty Trust
DLR
|
$2.75M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
Adobe
ADBE
|
$1.64M |
| 4 |
International Paper
IP
|
$1.25M |
| 5 |
American Tower
AMT
|
$1.11M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Financials | 14.43% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.29M | 1.38% |
16,853
+2,428
| +17% | +$617K |
|
27
American International
AIG
$45.1B
| $4.08M | 1.31% |
168,224
-16,093
| -9% | -$390K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 1.16% |
21,623
+1,836
| +9% | +$306K |
|
29
Target
TGT
$42B
| $3.61M | 1.16% |
38,778
+3,840
| +11% | +$357K |
|
30
Texas Instruments
TXN
$178B
| $3.6M | 1.16% |
36,002
-705
| -2% | -$70.4K |
|
31
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.48M | 1.12% |
42,683
-6,310
| -13% | -$514K |
|
32
Medtronic
MDT
$118B
| $3.45M | 1.11% |
38,192
-894
| -2% | -$80.6K |
|
33
Verizon
VZ
$184B
| $3.33M | 1.07% |
61,898
+1,390
| +2% | +$74.7K |
|
34
Walmart
WMT
$793B
| $3.23M | 1.04% |
28,430
+381
| +1% | +$43.3K |
|
35
Home Depot
HD
$406B
| $2.76M | 0.89% |
14,799
+9,027
| +156% | +$1.69M |
|
|
36
Digital Realty Trust
DLR
$55.1B
| $2.75M | 0.89% |
+19,817
| New | +$2.75M |
|
37
Duke Energy
DUK
$94.5B
| $1.99M | 0.64% |
24,539
-1,253
| -5% | -$101K |
|
38
Eaton
ETN
$134B
| $1.89M | 0.61% |
24,277
-729
| -3% | -$56.6K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.83M | 0.59% |
15,898
-2,703
| -15% | -$312K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.57% |
9,353
-1,023
| -10% | -$195K |
|
41
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.56% |
34,774
+258
| +0.7% | +$12.8K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.53% |
9,981
+3,764
| +61% | +$621K |
|
43
Waste Management
WM
$90.4B
| $1.59M | 0.51% |
17,227
-621
| -3% | -$57.5K |
|
44
National Grid
NGG
$68B
| $1.51M | 0.49% |
25,884
-879
| -3% | -$51.2K |
|
45
Intel
INTC
$105B
| $1.46M | 0.47% |
26,917
+2,651
| +11% | +$143K |
|
46
Danaher
DHR
$143B
| $1.43M | 0.46% |
10,297
-590
| -5% | -$81.7K |
|
47
Sysco
SYY
$38.8B
| $1.31M | 0.42% |
28,786
-295
| -1% | -$13.5K |
|
48
Southern Company
SO
$101B
| $1.29M | 0.42% |
23,870
-250
| -1% | -$13.5K |
|
49
Chevron
CVX
$318B
| $1.28M | 0.41% |
17,698
-1,280
| -7% | -$92.8K |
|
50
American Express
AXP
$225B
| $1.27M | 0.41% |
14,855
-347
| -2% | -$29.7K |
|